PAG
OTF

Private Advisor Group’s Blue Owl Technology Finance Corp OTF Stock Holding History

Private Advisor Group’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 		$295K Buy
23,771
+12,653
+114% +$161K ﹤0.01% 2196
2025
Q4 		$162K Buy
+11,118
New +$156K ﹤0.01% 2429

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

Private Advisor Group's OTF Position: Q1 2026 in Review

Private Advisor Group increased its Blue Owl Technology Finance Corp (OTF) stake by 114% in Q1 2026, buying an estimated $161K and bringing the position to 23,771 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

Private Advisor Group first reported a position in OTF in Q4 2025 and has held it in 2 quarters since. 169 funds tracked by Wall St. Rank hold OTF as of Q1 2026.

  • Private Advisor Group held 23,771 shares of Blue Owl Technology Finance Corp worth $295K as of Q1 2026.
  • Private Advisor Group bought 12,653 Blue Owl Technology Finance Corp shares in Q1 2026, an estimated $161K.
  • Blue Owl Technology Finance Corp made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2196 holding.
  • Private Advisor Group first reported a position in Blue Owl Technology Finance Corp in Q4 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 Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.