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OTF

Cliffwater’s Blue Owl Technology Finance Corp OTF Stock Holding History

Cliffwater’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 		$61.2M Hold
5,908,955
– – 15.23% 3
2026
Q1 		$73.2M Hold
5,908,955
– – 19.4% 2
2025
Q4 		$85.9M Sell
5,908,955
-15,000
-0.3% -$211K 18.03% 2
2025
Q3 		$81.9M Sell
5,923,955
-754,192
-11% -$11.3M 17.25% 2
2025
Q2 		$102M Buy
+6,678,147
New +$105M 20.94% 2

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
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
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

Cliffwater's OTF Position: Q2 2026 in Review

Cliffwater held its Blue Owl Technology Finance Corp (OTF) position steady in Q2 2026 at 5,908,955 shares worth $61.2M. The position accounts for 15.23% of the portfolio, ranked #3.

Cliffwater first reported a position in OTF in Q2 2025 and has held it in 5 quarters since. The position peaked at $102M in Q2 2025. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • Cliffwater held 5,908,955 shares of Blue Owl Technology Finance Corp worth $61.2M as of Q2 2026.
  • Cliffwater left its Blue Owl Technology Finance Corp share count unchanged in Q2 2026.
  • Blue Owl Technology Finance Corp made up 15.23% of Cliffwater's portfolio in Q2 2026, its #3 holding.
  • Cliffwater first reported a position in Blue Owl Technology Finance Corp in Q2 2025 and has held it in 5 quarters since.
  • Cliffwater's Blue Owl Technology Finance Corp position peaked at $102M in Q2 2025.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on Cliffwater's 13F filing for Q2 2026, filed 12 Aug 2026.