Orange County Employees Retirement System
PensionPosition in OTF — Blue Owl Technology Finance Corp.
CIK 2107791
Santa Ana, CA
Position in OTF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$210,106,562
+$34,712,050 QoQ
Shares Held
20,300,151
+43.4% QoQ
Ownership
4.43%
of shares outstanding
% of Portfolio
100.00%
of 13F equity value
Holder Rank
#3
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, 2026Orange County Employees Retirement System holds $210,106,562 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
|
20,300,151 | $210,106,562 |
All Filings in OTF
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,106,562 | 20,300,151 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $175,394,512 | 14,156,135 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $116,496,879 | 8,012,165 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||