Macquarie Group
OTF

Macquarie Group’s Blue Owl Technology Finance Corp OTF Stock Holding History

Macquarie Group’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
2025
Q4 		– Sell
-29,443
Closed -$407K – 1565
2025
Q3 		$407K Buy
+29,443
New +$442K ﹤0.01% 1434

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
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return

Macquarie Group's OTF Position: Q4 2025 in Review

Macquarie Group sold out of Blue Owl Technology Finance Corp (OTF) in Q4 2025, closing a stake of 29,443 shares — an estimated $407K sold.

Macquarie Group first reported a position in OTF in Q3 2025 and held it in 1 quarter. The position peaked at $407K in Q3 2025. 137 funds tracked by Wall St. Rank hold OTF as of Q4 2025.

  • Macquarie Group reported no remaining Blue Owl Technology Finance Corp position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 29,443 Blue Owl Technology Finance Corp shares in Q4 2025, an estimated $407K.
  • Macquarie Group first reported a position in Blue Owl Technology Finance Corp in Q3 2025 and held it in 1 quarter.
  • Macquarie Group's Blue Owl Technology Finance Corp position peaked at $407K in Q3 2025.
  • 137 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.