MAM
OTF

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

MMA 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
Q1 		$158K Buy
+12,773
New +$163K 0.06% 177
2025
Q4 		– Sell
-433
Closed -$5.98K – 316
2025
Q3 		$5.98K Buy
+433
New +$6.49K ﹤0.01% 269

Other funds holding OTF

ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MMA Asset Management's OTF Position: Q1 2026 in Review

MMA Asset Management opened a new position in Blue Owl Technology Finance Corp (OTF) in Q1 2026: 12,773 shares worth $158K. The stake represents 0.06% of the portfolio and ranks #177 among its holdings. This is a return to the name: MMA Asset Management previously reported a position in OTF as recently as Q3 2025.

MMA Asset Management first reported a position in OTF in Q3 2025 and has held it in 2 quarters since. 169 funds tracked by Wall St. Rank hold OTF as of Q1 2026.

  • MMA Asset Management held 12,773 shares of Blue Owl Technology Finance Corp worth $158K as of Q1 2026.
  • Blue Owl Technology Finance Corp was a new MMA Asset Management position in Q1 2026.
  • Blue Owl Technology Finance Corp made up 0.06% of MMA Asset Management's portfolio in Q1 2026, its #177 holding.
  • MMA Asset Management first reported a position in Blue Owl Technology Finance Corp in Q3 2025 and has held it in 2 quarters since.
  • 169 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q1 2026.

Based on MMA Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.