CIAM
OTF

Caitong International Asset Management’s Blue Owl Technology Finance Corp OTF Stock Holding History

Caitong International Asset Management’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
2026
Q1 		– Sell
-26,760
Closed -$389K – 3149
2025
Q4 		$389K Buy
+26,760
New +$376K 0.1% 110

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $280M AUM
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Caitong International Asset Management's OTF Position: Q1 2026 in Review

Caitong International Asset Management sold out of Blue Owl Technology Finance Corp (OTF) in Q1 2026, closing a stake of 26,760 shares — an estimated $389K sold.

Caitong International Asset Management first reported a position in OTF in Q4 2025 and held it in 1 quarter. The position peaked at $389K in Q4 2025. 169 funds tracked by Wall St. Rank hold OTF as of Q1 2026.

  • Caitong International Asset Management reported no remaining Blue Owl Technology Finance Corp position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 26,760 Blue Owl Technology Finance Corp shares in Q1 2026, an estimated $389K.
  • Caitong International Asset Management first reported a position in Blue Owl Technology Finance Corp in Q4 2025 and held it in 1 quarter.
  • Caitong International Asset Management's Blue Owl Technology Finance Corp position peaked at $389K in Q4 2025.
  • 169 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.