SFM
OTF

Soros Fund Management’s Blue Owl Technology Finance Corp OTF Stock Holding History

Soros Fund 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 		$10.4M Hold
1,005,000
– – 0.13% 143
2026
Q1 		$12.5M Buy
+1,005,000
New +$12.8M 0.14% 130

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

Soros Fund Management's OTF Position: Q2 2026 in Review

Soros Fund Management held its Blue Owl Technology Finance Corp (OTF) position steady in Q2 2026 at 1,005,000 shares worth $10.4M. The position accounts for 0.13% of the portfolio, ranked #143.

Soros Fund Management first reported a position in OTF in Q1 2026 and has held it in 2 quarters since. The position peaked at $12.5M in Q1 2026. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • Soros Fund Management held 1,005,000 shares of Blue Owl Technology Finance Corp worth $10.4M as of Q2 2026.
  • Soros Fund Management left its Blue Owl Technology Finance Corp share count unchanged in Q2 2026.
  • Blue Owl Technology Finance Corp made up 0.13% of Soros Fund Management's portfolio in Q2 2026, its #143 holding.
  • Soros Fund Management first reported a position in Blue Owl Technology Finance Corp in Q1 2026 and has held it in 2 quarters since.
  • Soros Fund Management's Blue Owl Technology Finance Corp position peaked at $12.5M in Q1 2026.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on Soros Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.