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
Q2 		$197K Sell
18,940
-82,488
-81% -$917K ﹤0.01% 1577
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 $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

Choreo LLC's OTF Position: Q2 2026 in Review

Choreo LLC reduced its Blue Owl Technology Finance Corp (OTF) stake by 81% in Q2 2026, selling an estimated $917K and leaving 18,940 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

Choreo LLC first reported a position in OTF in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.26M in Q1 2026. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • Choreo LLC held 18,940 shares of Blue Owl Technology Finance Corp worth $197K as of Q2 2026.
  • Choreo LLC sold 82,488 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $917K.
  • Blue Owl Technology Finance Corp made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1577 holding.
  • Choreo LLC first reported a position in Blue Owl Technology Finance Corp in Q3 2025 and has held it in 4 quarters since.
  • Choreo LLC's Blue Owl Technology Finance Corp position peaked at $1.26M in Q1 2026.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.