CG
OTF

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

Caprock 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
Q2 		– Sell
-33,279
Closed -$426K – 1340
2026
Q1 		$426K Sell
33,279
-1,249
-4% -$15.9K 0.01% 804
2025
Q4 		$519K Buy
+34,528
New +$485K 0.01% 807

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

Caprock Group's OTF Position: Q2 2026 in Review

Caprock Group sold out of Blue Owl Technology Finance Corp (OTF) in Q2 2026, closing a stake of 33,279 shares — an estimated $426K sold.

Caprock Group first reported a position in OTF in Q4 2025 and held it in 2 quarters. The position peaked at $519K in Q4 2025. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • Caprock Group reported no remaining Blue Owl Technology Finance Corp position as of Q2 2026 after selling out during the quarter.
  • Caprock Group sold 33,279 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $426K.
  • Caprock Group first reported a position in Blue Owl Technology Finance Corp in Q4 2025 and held it in 2 quarters.
  • Caprock Group's Blue Owl Technology Finance Corp position peaked at $519K in Q4 2025.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.