Fox Run Management’s Blue Owl Technology Finance Corp OTF Stock Holding History

Fox Run 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 Q3	$1.05M	Buy	+106,919	New	+$1.14M	0.13%	293

Other funds holding OTF

Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return

MIC Capital Management (UK) London, United Kingdom $463M AUM 7.9% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 34.85% 1-Year Est. Return

Orange County Employees Retirement System Santa Ana, California $267M AUM 24.31% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

Cliffwater Marina Del Rey, California $337M AUM 3.21% 1-Year Est. Return

State of New Jersey Common Pension Fund A Trenton, New Jersey $253M AUM 22.83% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Texas Treasury Safekeeping Trust Company Austin, Texas $799M AUM 8.68% 1-Year Est. Return

Fox Run Management's OTF Position: Q3 2026 in Review

Fox Run Management opened a new position in Blue Owl Technology Finance Corp (OTF) in Q3 2026: 106,919 shares worth $1.05M. The stake represents 0.13% of the portfolio and ranks #293 among its holdings.

163 funds tracked by Wall St. Rank hold OTF as of Q3 2026.

Fox Run Management held 106,919 shares of Blue Owl Technology Finance Corp worth $1.05M as of Q3 2026.
Blue Owl Technology Finance Corp was a new Fox Run Management position in Q3 2026.
Blue Owl Technology Finance Corp made up 0.13% of Fox Run Management's portfolio in Q3 2026, its #293 holding.
163 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q3 2026.

Based on Fox Run Management's 13F filing for Q3 2026, filed 12 Nov 2026.