CL
OTF

Choreo LLC’s Blue Owl Technology Finance Corp OTF Stock Holding History

Choreo LLC’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 		$1.26M Buy
101,428
+47,729
+89% +$608K 0.02% 529
2025
Q4 		$787K Buy
53,699
+31,515
+142% +$442K 0.01% 706
2025
Q3 		$308K Buy
+22,184
New +$333K ﹤0.01% 1209

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

Choreo LLC's OTF Position: Q1 2026 in Review

Choreo LLC increased its Blue Owl Technology Finance Corp (OTF) stake by 89% in Q1 2026, buying an estimated $608K and bringing the position to 101,428 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #529.

Choreo LLC first reported a position in OTF in Q3 2025 and has held it in 3 quarters since. 169 funds tracked by Wall St. Rank hold OTF as of Q1 2026.

  • Choreo LLC held 101,428 shares of Blue Owl Technology Finance Corp worth $1.26M as of Q1 2026.
  • Choreo LLC bought 47,729 Blue Owl Technology Finance Corp shares in Q1 2026, an estimated $608K.
  • Blue Owl Technology Finance Corp made up 0.02% of Choreo LLC's portfolio in Q1 2026, its #529 holding.
  • Choreo LLC first reported a position in Blue Owl Technology Finance Corp in Q3 2025 and has held it in 3 quarters since.
  • 169 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.