TEXAS TREASURY SAFEKEEPING TRUST CO
BankPosition in OTF — Blue Owl Technology Finance Corp.
CIK 1176347
AUSTIN, TX
Position in OTF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,332,788
New position
Shares Held
3,413,796
first reported quarter
Ownership
0.745%
of shares outstanding
% of Portfolio
5.82%
of 13F equity value
Holder Rank
#11
of 192 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026TEXAS TREASURY SAFEKEEPING TRUST CO holds $35,332,788 across 1 Asset Management name. OTF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
This page
|
3,413,796 | $35,332,788 |
All Filings in OTF
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1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,332,788 | 3,413,796 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||