State of Tennessee, Department of Treasury
OTF

State of Tennessee, Department of Treasury’s Blue Owl Technology Finance Corp OTF Stock Holding History

State of Tennessee, Department of Treasury’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
2025
Q4 		– Sell
-11,000
Closed -$152K – 1817
2025
Q3 		$152K Buy
+11,000
New +$165K ﹤0.01% 1670

Other funds holding OTF

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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 $20.5B AUM 19.39% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $280M AUM
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 $602M AUM 165.22% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return

State of Tennessee, Department of Treasury's OTF Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of Blue Owl Technology Finance Corp (OTF) in Q4 2025, closing a stake of 11,000 shares — an estimated $152K sold.

State of Tennessee, Department of Treasury first reported a position in OTF in Q3 2025 and held it in 1 quarter. The position peaked at $152K in Q3 2025. 137 funds tracked by Wall St. Rank hold OTF as of Q4 2025.

  • State of Tennessee, Department of Treasury reported no remaining Blue Owl Technology Finance Corp position as of Q4 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 11,000 Blue Owl Technology Finance Corp shares in Q4 2025, an estimated $152K.
  • State of Tennessee, Department of Treasury first reported a position in Blue Owl Technology Finance Corp in Q3 2025 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Blue Owl Technology Finance Corp position peaked at $152K in Q3 2025.
  • 137 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.