TTSTC
OTF

Texas Treasury Safekeeping Trust Company’s Blue Owl Technology Finance Corp OTF Stock Holding History

Texas Treasury Safekeeping Trust Company’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 		$35.9M Buy
+3,413,796
New +$38M 5.19% 4

Other funds holding OTF

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CAM
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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

Texas Treasury Safekeeping Trust Company's OTF Position: Q2 2026 in Review

Texas Treasury Safekeeping Trust Company opened a new position in Blue Owl Technology Finance Corp (OTF) in Q2 2026: 3,413,796 shares worth $35.9M. The stake represents 5.19% of the portfolio and ranks #4 among its holdings.

191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • Texas Treasury Safekeeping Trust Company held 3,413,796 shares of Blue Owl Technology Finance Corp worth $35.9M as of Q2 2026.
  • Blue Owl Technology Finance Corp was a new Texas Treasury Safekeeping Trust Company position in Q2 2026.
  • Blue Owl Technology Finance Corp made up 5.19% of Texas Treasury Safekeeping Trust Company's portfolio in Q2 2026, its #4 holding.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q2 2026, filed 14 Aug 2026.