Jane Street’s Blue Owl Technology Finance Corp OTF Stock Holding History

Jane Street’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	$1.09M	Buy	+104,864	New	+$1.17M	﹤0.01%	6367
2026 Q1	–	Sell	-209,497	Closed	-$3.05M	–	13489
2025 Q4	$3.05M	Sell	209,497 -499,810	-70%	-$7.02M	﹤0.01%	4016
2025 Q3	$9.8M	Buy	+709,307	New	+$10.6M	﹤0.01%	2449

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

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

CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return

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

Jane Street's OTF Position: Q2 2026 in Review

Jane Street opened a new position in Blue Owl Technology Finance Corp (OTF) in Q2 2026: 104,864 shares worth $1.09M. The stake represents ﹤0.01% of the portfolio and ranks #6367 among its holdings. This is a return to the name: Jane Street previously reported a position in OTF as recently as Q4 2025.

Jane Street first reported a position in OTF in Q3 2025 and has held it in 3 quarters since. The position peaked at $9.8M in Q3 2025. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

Jane Street held 104,864 shares of Blue Owl Technology Finance Corp worth $1.09M as of Q2 2026.
Blue Owl Technology Finance Corp was a new Jane Street position in Q2 2026.
Blue Owl Technology Finance Corp made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6367 holding.
Jane Street first reported a position in Blue Owl Technology Finance Corp in Q3 2025 and has held it in 3 quarters since.
Jane Street's Blue Owl Technology Finance Corp position peaked at $9.8M in Q3 2025.
191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.