CCM
OTF

Callodine Capital Management’s Blue Owl Technology Finance Corp OTF Stock Holding History

Callodine Capital 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
Q2 		$3.1M Buy
300,000
+125,000
+71% +$1.39M 0.2% 46
2026
Q1 		$2.17M Buy
+175,000
New +$2.23M 0.15% 49

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
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
CI
CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Callodine Capital Management's OTF Position: Q2 2026 in Review

Callodine Capital Management increased its Blue Owl Technology Finance Corp (OTF) stake by 71% in Q2 2026, buying an estimated $1.39M and bringing the position to 300,000 shares worth $3.1M. The position accounts for 0.2% of the portfolio, ranked #46.

Callodine Capital Management first reported a position in OTF in Q1 2026 and has held it in 2 quarters since. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • Callodine Capital Management held 300,000 shares of Blue Owl Technology Finance Corp worth $3.1M as of Q2 2026.
  • Callodine Capital Management bought 125,000 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $1.39M.
  • Blue Owl Technology Finance Corp made up 0.2% of Callodine Capital Management's portfolio in Q2 2026, its #46 holding.
  • Callodine Capital Management first reported a position in Blue Owl Technology Finance Corp in Q1 2026 and has held it in 2 quarters since.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on Callodine Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.