CA
OTF

Cliff Asness’s Blue Owl Technology Finance Corp OTF Stock Holding History

Cliff Asness’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 		$114K Hold
11,000
– – ﹤0.01% 3853
2026
Q1 		$136K Buy
+11,000
New +$140K ﹤0.01% 3660

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 $95.9M AUM 120.47% 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

Cliff Asness's OTF Position: Q2 2026 in Review

Cliff Asness held its Blue Owl Technology Finance Corp (OTF) position steady in Q2 2026 at 11,000 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #3853.

Cliff Asness first reported a position in OTF in Q1 2026 and has held it in 2 quarters since. The position peaked at $136K in Q1 2026. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • Cliff Asness held 11,000 shares of Blue Owl Technology Finance Corp worth $114K as of Q2 2026.
  • Cliff Asness left its Blue Owl Technology Finance Corp share count unchanged in Q2 2026.
  • Blue Owl Technology Finance Corp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3853 holding.
  • Cliff Asness first reported a position in Blue Owl Technology Finance Corp in Q1 2026 and has held it in 2 quarters since.
  • Cliff Asness's Blue Owl Technology Finance Corp position peaked at $136K in Q1 2026.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.