PRICE T ROWE ASSOCIATES INC /MD/
Position in OTF — Blue Owl Technology Finance Corp.
CIK 80255
BALTIMORE, MD
Position in OTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,154,314
+$3,389,873 QoQ
Shares Held
738,847
+86.4% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in OTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,898,515,880 across 60 Asset Management names. OTF ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
17,525,534 | $650,372,566 | |
| 2 | BLK |
BlackRock, Inc.
|
534,596 | $514,126,319 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,174,843 | $386,172,977 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,429,740 | $382,141,630 | |
| 5 | IVZ |
Invesco Ltd.
|
12,117,718 | $294,339,369 | |
| 6 | STEP |
StepStone Group Inc.
|
4,873,759 | $232,575,779 | |
| 7 | ARES |
Ares Management Corp
|
2,076,398 | $226,535,021 | |
| 8 | STT |
State Street Corp
|
1,537,868 | $194,632,574 |
All Filings in OTF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,154,314 | 738,847 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,764,441 | 396,454 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,241,410 | 162,186 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||