Cerberus Capital Management, L.P.
Position in OTF — Blue Owl Technology Finance Corp.
CIK 1525907
NEW YORK, NY
Position in OTF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$828,000
-$163,200 QoQ
Shares Held
80,000
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#95
of 192 holders
Holding Since
Mar 2026
2 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, 2026Cerberus Capital Management, L.P. holds $10,307,050 across 8 Asset Management names. OTF ranks #7 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
210,000 | $2,282,700 | |
| 2 | CCAP |
Crescent Capital BDC, Inc.
|
160,000 | $1,747,200 | |
| 3 | OCSL |
Oaktree Specialty Lending Corp
|
135,000 | $1,611,900 | |
| 4 | FSK |
FS KKR Capital Corp
|
135,000 | $1,417,500 | |
| 5 | BCSF |
Bain Capital Specialty Finance, Inc.
|
85,000 | $1,064,200 | |
| 6 | NMFC |
New Mountain Finance Corp
|
145,000 | $1,039,650 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
This page
|
80,000 | $828,000 | |
| 8 | CGBD |
Carlyle Secured Lending, Inc.
|
30,000 | $315,900 |
All Filings in OTF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $828,000 | 80,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $991,200 | 80,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||