Regents of the University of California’s Blue Owl Technology Finance Corp OTF Stock Holding History

Regents of the University of California’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	$452M	Hold	43,624,472	–	–	10.35%	4
2026 Q1	$541M	Hold	43,624,472	–	–	17.98%	2
2025 Q4	$632M	Hold	43,624,472	–	–	22.52%	2
2025 Q3	$559M	Hold	43,624,472	–	–	30.36%	1
2025 Q2	$665M	Buy	+43,624,472	New	+$687M	56.37%	1

Other funds holding OTF

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

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

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

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

Regents of the University of California's OTF Position: Q2 2026 in Review

Regents of the University of California held its Blue Owl Technology Finance Corp (OTF) position steady in Q2 2026 at 43,624,472 shares worth $452M. The position accounts for 10.35% of the portfolio, ranked #4.

Regents of the University of California first reported a position in OTF in Q2 2025 and has held it in 5 quarters since. The position peaked at $665M in Q2 2025. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

Regents of the University of California held 43,624,472 shares of Blue Owl Technology Finance Corp worth $452M as of Q2 2026.
Regents of the University of California left its Blue Owl Technology Finance Corp share count unchanged in Q2 2026.
Blue Owl Technology Finance Corp made up 10.35% of Regents of the University of California's portfolio in Q2 2026, its #4 holding.
Regents of the University of California first reported a position in Blue Owl Technology Finance Corp in Q2 2025 and has held it in 5 quarters since.
Regents of the University of California's Blue Owl Technology Finance Corp position peaked at $665M in Q2 2025.
191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on Regents of the University of California's 13F filing for Q2 2026, filed 11 Aug 2026.