BL
OTF

BFSG LLC’s Blue Owl Technology Finance Corp OTF Stock Holding History

BFSG LLC’s Portfolio OTF Stock Details OTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,735
Closed -$79.3K – 753
2025
Q3 		$79.3K Buy
5,735
+3,823
+200% +$57.3K 0.01% 364
2025
Q2 		$29.2K Buy
+1,912
New +$30.1K ﹤0.01% 422

Other funds holding OTF

ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $280M AUM
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return

BFSG LLC's OTF Position: Q4 2025 in Review

BFSG LLC sold out of Blue Owl Technology Finance Corp (OTF) in Q4 2025, closing a stake of 5,735 shares — an estimated $79.3K sold.

BFSG LLC first reported a position in OTF in Q2 2025 and held it in 2 quarters. The position peaked at $79.3K in Q3 2025. 137 funds tracked by Wall St. Rank hold OTF as of Q4 2025.

  • BFSG LLC reported no remaining Blue Owl Technology Finance Corp position as of Q4 2025 after selling out during the quarter.
  • BFSG LLC sold 5,735 Blue Owl Technology Finance Corp shares in Q4 2025, an estimated $79.3K.
  • BFSG LLC first reported a position in Blue Owl Technology Finance Corp in Q2 2025 and held it in 2 quarters.
  • BFSG LLC's Blue Owl Technology Finance Corp position peaked at $79.3K in Q3 2025.
  • 137 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q4 2025.

Based on BFSG LLC's 13F filing for Q4 2025, filed 22 Jan 2026.