Millennium Management
OTF icon

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

Millennium 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
Q1 		– Sell
-511,249
Closed -$7.43M – 6562
2025
Q4 		$7.43M Sell
511,249
-509,416
-50% -$7.15M ﹤0.01% 2580
2025
Q3 		$14.1M Buy
+1,020,665
New +$15.3M 0.01% 2037

Other funds holding OTF

Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
Mubadala Investment Company
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
Orange County Employees Retirement System
Orange County Employees Retirement System Santa Ana, California $267M AUM 24.31% 1-Year Est. Return
Cresset Asset Management
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
State of New Jersey Common Pension Fund E
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
Cliffwater
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Capricorn Investment Group
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Millennium Management's OTF Position: Q1 2026 in Review

Millennium Management sold out of Blue Owl Technology Finance Corp (OTF) in Q1 2026, closing a stake of 511,249 shares — an estimated $7.43M sold.

Millennium Management first reported a position in OTF in Q3 2025 and held it in 2 quarters. The position peaked at $14.1M in Q3 2025. 169 funds tracked by Wall St. Rank hold OTF as of Q1 2026.

  • Millennium Management reported no remaining Blue Owl Technology Finance Corp position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 511,249 Blue Owl Technology Finance Corp shares in Q1 2026, an estimated $7.43M.
  • Millennium Management first reported a position in Blue Owl Technology Finance Corp in Q3 2025 and held it in 2 quarters.
  • Millennium Management's Blue Owl Technology Finance Corp position peaked at $14.1M in Q3 2025.
  • 169 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.