OCERS
OTF

Orange County Employees Retirement System’s Blue Owl Technology Finance Corp OTF Stock Holding History

Orange County Employees Retirement System’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 		$210M Buy
20,300,151
+6,144,016
+43% +$68.3M 75.13% 1
2026
Q1 		$175M Buy
14,156,135
+6,143,970
+77% +$78.3M 73.46% 1
2025
Q4 		$116M Buy
+8,012,165
New +$112M 60.68% 1

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
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
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

Orange County Employees Retirement System's OTF Position: Q2 2026 in Review

Orange County Employees Retirement System increased its Blue Owl Technology Finance Corp (OTF) stake by 43% in Q2 2026, buying an estimated $68.3M and bringing the position to 20,300,151 shares worth $210M. The position accounts for 75.13% of the portfolio, ranked #1.

Orange County Employees Retirement System first reported a position in OTF in Q4 2025 and has held it in 3 quarters since. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • Orange County Employees Retirement System held 20,300,151 shares of Blue Owl Technology Finance Corp worth $210M as of Q2 2026.
  • Orange County Employees Retirement System bought 6,144,016 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $68.3M.
  • Blue Owl Technology Finance Corp made up 75.13% of Orange County Employees Retirement System's portfolio in Q2 2026, its #1 holding.
  • Orange County Employees Retirement System first reported a position in Blue Owl Technology Finance Corp in Q4 2025 and has held it in 3 quarters since.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on Orange County Employees Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.