OAC
OTF

OMERS Administration Corp’s Blue Owl Technology Finance Corp OTF Stock Holding History

OMERS Administration Corp’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 		$7.91M Buy
764,517
+24,590
+3% +$273K 0.05% 214
2026
Q1 		$9.17M Buy
739,927
+363,735
+97% +$4.64M 0.06% 150
2025
Q4 		$5.47M Buy
376,192
+360,059
+2,232% +$5.05M 0.04% 171
2025
Q3 		$223K Buy
16,133
+439
+3% +$6.58K ﹤0.01% 956
2025
Q2 		$239K Buy
+15,694
New +$247K ﹤0.01% 763

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

OMERS Administration Corp's OTF Position: Q2 2026 in Review

OMERS Administration Corp increased its Blue Owl Technology Finance Corp (OTF) stake by 3.3% in Q2 2026, buying an estimated $273K and bringing the position to 764,517 shares worth $7.91M. The position accounts for 0.05% of the portfolio, ranked #214.

OMERS Administration Corp first reported a position in OTF in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.17M in Q1 2026. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • OMERS Administration Corp held 764,517 shares of Blue Owl Technology Finance Corp worth $7.91M as of Q2 2026.
  • OMERS Administration Corp bought 24,590 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $273K.
  • Blue Owl Technology Finance Corp made up 0.05% of OMERS Administration Corp's portfolio in Q2 2026, its #214 holding.
  • OMERS Administration Corp first reported a position in Blue Owl Technology Finance Corp in Q2 2025 and has held it in 5 quarters since.
  • OMERS Administration Corp's Blue Owl Technology Finance Corp position peaked at $9.17M in Q1 2026.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.