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OTF

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

CF Capital’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 		$2.87M Buy
277,467
+88,793
+47% +$988K 3.45% 12
2026
Q1 		$2.34M Sell
188,674
-82,971
-31% -$1.06M 2.82% 16
2025
Q4 		$3.95M Sell
271,645
-103,355
-28% -$1.45M 1.96% 18
2025
Q3 		$5.18M Buy
+375,000
New +$5.62M 3.18% 14

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

CF Capital's OTF Position: Q2 2026 in Review

CF Capital increased its Blue Owl Technology Finance Corp (OTF) stake by 47% in Q2 2026, buying an estimated $988K and bringing the position to 277,467 shares worth $2.87M. The position accounts for 3.45% of the portfolio, ranked #12.

CF Capital first reported a position in OTF in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.18M in Q3 2025. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • CF Capital held 277,467 shares of Blue Owl Technology Finance Corp worth $2.87M as of Q2 2026.
  • CF Capital bought 88,793 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $988K.
  • Blue Owl Technology Finance Corp made up 3.45% of CF Capital's portfolio in Q2 2026, its #12 holding.
  • CF Capital first reported a position in Blue Owl Technology Finance Corp in Q3 2025 and has held it in 4 quarters since.
  • CF Capital's Blue Owl Technology Finance Corp position peaked at $5.18M in Q3 2025.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on CF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.