Capricorn Investment Group LLC
Position in OTF — Blue Owl Technology Finance Corp.
CIK 1536261
New York, NY
Position in OTF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,465,048
-$11,523,559 QoQ
Shares Held
5,648,797
-0.0% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#7
of 192 holders
Holding Since
Dec 2025
3 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, 2026Capricorn Investment Group LLC holds $58,465,048 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
|
5,648,797 | $58,465,048 |
All Filings in OTF
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,465,048 | 5,648,797 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $69,988,607 | 5,648,798 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $79,109,101 | 5,440,791 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||