SS
OTF

Steve Schonfeld’s Blue Owl Technology Finance Corp OTF Stock Holding History

Steve Schonfeld’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 		– Sell
-81,495
Closed -$1.01M – 3135
2026
Q1 		$1.01M Buy
+81,495
New +$1.04M 0.01% 1084

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 $95.9M AUM 120.47% 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

Steve Schonfeld's OTF Position: Q2 2026 in Review

Steve Schonfeld sold out of Blue Owl Technology Finance Corp (OTF) in Q2 2026, closing a stake of 81,495 shares — an estimated $1.01M sold.

Steve Schonfeld first reported a position in OTF in Q1 2026 and held it in 1 quarter. The position peaked at $1.01M in Q1 2026. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • Steve Schonfeld reported no remaining Blue Owl Technology Finance Corp position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 81,495 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $1.01M.
  • Steve Schonfeld first reported a position in Blue Owl Technology Finance Corp in Q1 2026 and held it in 1 quarter.
  • Steve Schonfeld's Blue Owl Technology Finance Corp position peaked at $1.01M in Q1 2026.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.