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OTF

Blue Owl Technology Finance Corp
OTF

Name Holding Trade Value Shares
Change 		Change in
Stake
ROTUOC
1
Regents of the University of California
California
$665M +$687M +43,624,472 New
MIC
2
Mubadala Investment Company
United Arab Emirates
$444M +$459M +29,130,491 New
C
3
Cliffwater
California
$102M +$105M +6,678,147 New
SONJCPFE
4
State of New Jersey Common Pension Fund E
New Jersey
$95.6M +$98.8M +6,270,099 New
California State Teachers Retirement System (CalSTRS)
5
California State Teachers Retirement System (CalSTRS)
California
$22.5M +$23.3M +1,477,265 New
BPM
6
Blue Pool Management
Hong Kong
$9.56M +$9.88M +627,010 New
CAM
7
Cresset Asset Management
Illinois
$9.35M +$9.44M +599,364 New
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$6.76M +$6.98M +443,276 New
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$2.02M +$2.09M +132,547 New
JGC
10
J. Goldman & Co
New York
$1.5M +$1.55M +98,631 New
RCM
11
Requisite Capital Management
Texas
$1.5M +$1.51M +96,121 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$985K +$1.02M +64,594 New
Raymond James Financial
13
Raymond James Financial
Florida
$756K +$780K +49,543 New
BI
14
Bulldog Investors
New Jersey
$707K +$730K +46,373 New
IC
15
IEQ Capital
California
$564K +$583K +36,987 New
WIA
16
World Investment Advisors
California
$471K +$486K +30,858 New
Citadel Advisors
17
Citadel Advisors
Florida
$421K +$435K +27,639 New
NW
18
NewEdge Wealth
Pennsylvania
$347K +$368K +23,354 New
GF
19
Gries Financial
Ohio
$285K +$295K +18,716 New
HighTower Advisors
20
HighTower Advisors
Illinois
$277K +$286K +18,162 New
FT
21
Fiduciary Trust
Massachusetts
$270K +$279K +17,728 New
BTI
22
Blue Trust Inc
Georgia
$249K +$257K +16,344 New
SPIA
23
Steward Partners Investment Advisory
New York
$244K +$252K +16,026 New
OAC
24
OMERS Administration Corp
Ontario, Canada
$239K +$247K +15,694 New
HF
25
HRT Financial
New York
$223K +$230K +14,634 New
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