CIG
OTF

Capricorn Investment Group’s Blue Owl Technology Finance Corp OTF Stock Holding History

Capricorn Investment Group’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 		$69.8M Buy
5,648,798
+208,007
+4% +$2.65M 11.61% 5
2025
Q4 		$78.9M Buy
+5,440,791
New +$76.4M 9.55% 4

Other funds holding OTF

ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return

Capricorn Investment Group's OTF Position: Q1 2026 in Review

Capricorn Investment Group increased its Blue Owl Technology Finance Corp (OTF) stake by 3.8% in Q1 2026, buying an estimated $2.65M and bringing the position to 5,648,798 shares worth $69.8M. The position accounts for 11.61% of the portfolio, ranked #5.

Capricorn Investment Group first reported a position in OTF in Q4 2025 and has held it in 2 quarters since. The position peaked at $78.9M in Q4 2025. 169 funds tracked by Wall St. Rank hold OTF as of Q1 2026.

  • Capricorn Investment Group held 5,648,798 shares of Blue Owl Technology Finance Corp worth $69.8M as of Q1 2026.
  • Capricorn Investment Group bought 208,007 Blue Owl Technology Finance Corp shares in Q1 2026, an estimated $2.65M.
  • Blue Owl Technology Finance Corp made up 11.61% of Capricorn Investment Group's portfolio in Q1 2026, its #5 holding.
  • Capricorn Investment Group first reported a position in Blue Owl Technology Finance Corp in Q4 2025 and has held it in 2 quarters since.
  • Capricorn Investment Group's Blue Owl Technology Finance Corp position peaked at $78.9M in Q4 2025.
  • 169 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q1 2026.

Based on Capricorn Investment Group's 13F filing for Q1 2026, filed 15 May 2026.