Rockefeller Capital Management
OTF

Rockefeller Capital Management’s Blue Owl Technology Finance Corp OTF Stock Holding History

Rockefeller Capital Management’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 		$9.14M Sell
883,111
-39,554
-4% -$440K 0.01% 759
2026
Q1 		$11.4M Buy
922,665
+298,621
+48% +$3.81M 0.02% 633
2025
Q4 		$9.07M Buy
624,044
+159,060
+34% +$2.23M 0.02% 690
2025
Q3 		$7.89M Buy
464,984
+21,708
+5% +$326K 0.02% 701
2025
Q2 		$6.76M Buy
+443,276
New +$6.98M 0.01% 720

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

Rockefeller Capital Management's OTF Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Blue Owl Technology Finance Corp (OTF) stake by 4.3% in Q2 2026, selling an estimated $440K and leaving 883,111 shares worth $9.14M. The position accounts for 0.01% of the portfolio, ranked #759.

Rockefeller Capital Management first reported a position in OTF in Q2 2025 and has held it in 5 quarters since. The position peaked at $11.4M in Q1 2026. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • Rockefeller Capital Management held 883,111 shares of Blue Owl Technology Finance Corp worth $9.14M as of Q2 2026.
  • Rockefeller Capital Management sold 39,554 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $440K.
  • Blue Owl Technology Finance Corp made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #759 holding.
  • Rockefeller Capital Management first reported a position in Blue Owl Technology Finance Corp in Q2 2025 and has held it in 5 quarters since.
  • Rockefeller Capital Management's Blue Owl Technology Finance Corp position peaked at $11.4M in Q1 2026.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.