XT
OTF

XTX Topco’s Blue Owl Technology Finance Corp OTF Stock Holding History

XTX Topco’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
Q1 		$476K Sell
38,454
-66,064
-63% -$842K 0.01% 2091
2025
Q4 		$1.52M Buy
104,518
+92,860
+797% +$1.3M 0.04% 736
2025
Q3 		$161K Buy
+11,658
New +$175K 0.01% 1916

Other funds holding OTF

ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

XTX Topco's OTF Position: Q1 2026 in Review

XTX Topco reduced its Blue Owl Technology Finance Corp (OTF) stake by 63% in Q1 2026, selling an estimated $842K and leaving 38,454 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #2091.

XTX Topco first reported a position in OTF in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.52M in Q4 2025. 169 funds tracked by Wall St. Rank hold OTF as of Q1 2026.

  • XTX Topco held 38,454 shares of Blue Owl Technology Finance Corp worth $476K as of Q1 2026.
  • XTX Topco sold 66,064 Blue Owl Technology Finance Corp shares in Q1 2026, an estimated $842K.
  • Blue Owl Technology Finance Corp made up 0.01% of XTX Topco's portfolio in Q1 2026, its #2091 holding.
  • XTX Topco first reported a position in Blue Owl Technology Finance Corp in Q3 2025 and has held it in 3 quarters since.
  • XTX Topco's Blue Owl Technology Finance Corp position peaked at $1.52M in Q4 2025.
  • 169 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.