QL
OTF

Quarry LP’s Blue Owl Technology Finance Corp OTF Stock Holding History

Quarry LP’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 		– Sell
-82
Closed -$1.19K – 2416
2025
Q4 		$1.19K Buy
+82
New +$1.15K ﹤0.01% 1975

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

Quarry LP's OTF Position: Q1 2026 in Review

Quarry LP sold out of Blue Owl Technology Finance Corp (OTF) in Q1 2026, closing a stake of 82 shares — an estimated $1.19K sold.

Quarry LP first reported a position in OTF in Q4 2025 and held it in 1 quarter. The position peaked at $1.19K in Q4 2025. 169 funds tracked by Wall St. Rank hold OTF as of Q1 2026.

  • Quarry LP reported no remaining Blue Owl Technology Finance Corp position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 82 Blue Owl Technology Finance Corp shares in Q1 2026, an estimated $1.19K.
  • Quarry LP first reported a position in Blue Owl Technology Finance Corp in Q4 2025 and held it in 1 quarter.
  • Quarry LP's Blue Owl Technology Finance Corp position peaked at $1.19K in Q4 2025.
  • 169 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.