CEFA
OTF

Closed-End Fund Advisors’s Blue Owl Technology Finance Corp OTF Stock Holding History

Closed-End Fund Advisors’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 		$1.65M Sell
159,487
-9,969
-6% -$111K 1.61% 13
2026
Q1 		$2.1M Buy
169,456
+122,824
+263% +$1.57M 2.14% 4
2025
Q4 		$678K Buy
+46,632
New +$655K 0.4% 68

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 $479M AUM 140.35% 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

Closed-End Fund Advisors's OTF Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its Blue Owl Technology Finance Corp (OTF) stake by 5.9% in Q2 2026, selling an estimated $111K and leaving 159,487 shares worth $1.65M. The position accounts for 1.61% of the portfolio, ranked #13.

Closed-End Fund Advisors first reported a position in OTF in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.1M in Q1 2026. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • Closed-End Fund Advisors held 159,487 shares of Blue Owl Technology Finance Corp worth $1.65M as of Q2 2026.
  • Closed-End Fund Advisors sold 9,969 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $111K.
  • Blue Owl Technology Finance Corp made up 1.61% of Closed-End Fund Advisors's portfolio in Q2 2026, its #13 holding.
  • Closed-End Fund Advisors first reported a position in Blue Owl Technology Finance Corp in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's Blue Owl Technology Finance Corp position peaked at $2.1M in Q1 2026.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.