CCG
OTF

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

Catalina Capital 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 		$397K Buy
32,065
+15,659
+95% +$200K 0.24% 82
2025
Q4 		$239K Buy
+16,406
New +$230K 0.14% 124

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
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 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

Catalina Capital Group's OTF Position: Q1 2026 in Review

Catalina Capital Group increased its Blue Owl Technology Finance Corp (OTF) stake by 95% in Q1 2026, buying an estimated $200K and bringing the position to 32,065 shares worth $397K. The position accounts for 0.24% of the portfolio, ranked #82.

Catalina Capital Group first reported a position in OTF in Q4 2025 and has held it in 2 quarters since. 169 funds tracked by Wall St. Rank hold OTF as of Q1 2026.

  • Catalina Capital Group held 32,065 shares of Blue Owl Technology Finance Corp worth $397K as of Q1 2026.
  • Catalina Capital Group bought 15,659 Blue Owl Technology Finance Corp shares in Q1 2026, an estimated $200K.
  • Blue Owl Technology Finance Corp made up 0.24% of Catalina Capital Group's portfolio in Q1 2026, its #82 holding.
  • Catalina Capital Group first reported a position in Blue Owl Technology Finance Corp in Q4 2025 and has held it in 2 quarters since.
  • 169 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.