Northern Trust
OTF

Northern Trust’s Blue Owl Technology Finance Corp OTF Stock Holding History

Northern Trust’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 		– Sell
-112,398
Closed -$1.39M – 4591
2026
Q1 		$1.39M Buy
112,398
+18,845
+20% +$240K ﹤0.01% 3157
2025
Q4 		$1.36M Buy
93,553
+54,204
+138% +$761K ﹤0.01% 3211
2025
Q3 		$544K Buy
39,349
+24,816
+171% +$372K ﹤0.01% 3621
2025
Q2 		$222K Buy
+14,533
New +$229K ﹤0.01% 3904

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

Northern Trust's OTF Position: Q2 2026 in Review

Northern Trust sold out of Blue Owl Technology Finance Corp (OTF) in Q2 2026, closing a stake of 112,398 shares — an estimated $1.39M sold.

Northern Trust first reported a position in OTF in Q2 2025 and held it in 4 quarters. The position peaked at $1.39M in Q1 2026. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • Northern Trust reported no remaining Blue Owl Technology Finance Corp position as of Q2 2026 after selling out during the quarter.
  • Northern Trust sold 112,398 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $1.39M.
  • Northern Trust first reported a position in Blue Owl Technology Finance Corp in Q2 2025 and held it in 4 quarters.
  • Northern Trust's Blue Owl Technology Finance Corp position peaked at $1.39M in Q1 2026.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.