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
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 $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

Closed-End Fund Advisors's OTF Position: Q1 2026 in Review

Closed-End Fund Advisors increased its Blue Owl Technology Finance Corp (OTF) stake by 263% in Q1 2026, buying an estimated $1.57M and bringing the position to 169,456 shares worth $2.1M. The position accounts for 2.14% of the portfolio, ranked #4.

Closed-End Fund Advisors first reported a position in OTF in Q4 2025 and has held it in 2 quarters since. 169 funds tracked by Wall St. Rank hold OTF as of Q1 2026.

  • Closed-End Fund Advisors held 169,456 shares of Blue Owl Technology Finance Corp worth $2.1M as of Q1 2026.
  • Closed-End Fund Advisors bought 122,824 Blue Owl Technology Finance Corp shares in Q1 2026, an estimated $1.57M.
  • Blue Owl Technology Finance Corp made up 2.14% of Closed-End Fund Advisors's portfolio in Q1 2026, its #4 holding.
  • Closed-End Fund Advisors first reported a position in Blue Owl Technology Finance Corp in Q4 2025 and has held it in 2 quarters since.
  • 169 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.