CAM
OTF

Cresset Asset Management’s Blue Owl Technology Finance Corp OTF Stock Holding History

Cresset Asset Management’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 		$129M Buy
11,961,124
+3,785,593
+46% +$42.1M 0.47% 35
2026
Q1 		$105M Buy
8,175,531
+3,857,899
+89% +$49.2M 0.45% 35
2025
Q4 		$64.5M Buy
4,317,632
+4,168,334
+2,792% +$58.5M 0.27% 64
2025
Q3 		$2.12M Sell
149,298
-450,066
-75% -$6.75M 0.01% 513
2025
Q2 		$9.35M Buy
+599,364
New +$9.44M 0.05% 232

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

Cresset Asset Management's OTF Position: Q2 2026 in Review

Cresset Asset Management increased its Blue Owl Technology Finance Corp (OTF) stake by 46% in Q2 2026, buying an estimated $42.1M and bringing the position to 11,961,124 shares worth $129M. The position accounts for 0.47% of the portfolio, ranked #35.

Cresset Asset Management first reported a position in OTF in Q2 2025 and has held it in 5 quarters since. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • Cresset Asset Management held 11,961,124 shares of Blue Owl Technology Finance Corp worth $129M as of Q2 2026.
  • Cresset Asset Management bought 3,785,593 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $42.1M.
  • Blue Owl Technology Finance Corp made up 0.47% of Cresset Asset Management's portfolio in Q2 2026, its #35 holding.
  • Cresset Asset Management first reported a position in Blue Owl Technology Finance Corp in Q2 2025 and has held it in 5 quarters since.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

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