Position in OTF
as of Jun 30, 2026
· filed Oct 9, 2026
Position Value
$46,707,252
+$8,488,588 QoQ
Shares Held
4,512,778
+46.3% QoQ
Ownership
0.985%
of shares outstanding
% of Portfolio
19.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAZ INVESTMENTS LP holds $205,514,388 across 15 Asset Management names. OTF ranks #1 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
This page
|
4,512,778 | $46,707,252 | |
| 2 | RPC |
Ridgepost Capital, Inc.
|
3,855,757 | $30,344,807 | |
| 3 | PS |
Pershing Square Inc.
|
802,967 | $26,385,495 | |
| 4 | TPG |
TPG Inc.
|
650,000 | $26,357,500 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
2,043,300 | $17,878,875 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
1,633,305 | $17,754,025 | |
| 7 | ARES |
Ares Management Corp
|
100,000 | $11,131,000 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
516,739 | $6,655,598 |
All Filings in OTF
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,707,252 | 4,512,778 | Shares | Sole | 2026-10-09 | |
| 2026-03-31 | $38,218,664 | 3,084,638 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,856,789 | 1,159,339 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,303,167 | 673,167 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||