OTF · Blue Owl Technology Finance Corp.

$11.30 +0.23 (+2.08%) At close · Aug 27

Market Cap

$5.06B

458.19M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 192

Total Value: $2,030,182,014

Total Shares: 196,112,589

Showing 1–100 of 192 holdings by value · page 1 of 2

Institutional Ownership Trend

5 quarters

Superinvestors Holding OTF

All superinvestors →

George Soros $10,401,750

Holder Concentration

Across 192 13F filers · Δ vs Mar 31, 2026

Top Holder

22.2%

−2.2 pts

Top 5

57.1%

−7.6 pts

Top 10

69.4%

−9.4 pts

HHI

936

Broadly held−198

Quarterly Activity

vs Mar 31, 2026

New

Increased

100

Decreased

Sold Out

Unchanged

Holder count: +23

Institutional value: -8.1%

Shares held: +10.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Orange County Employees Retirement System	+6,144,016	20,300,151
Large Cresset Asset Management, LLC	+3,785,593	11,961,124
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC	+1,612,583	3,788,852
Micro CAZ INVESTMENTS LP	+1,428,140	4,512,778
Mid Arax Advisory Partners	+1,244,465	2,436,370

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−1,245,756	3,025,881
Large IEQ CAPITAL, LLC	−95,110	273,177
Large Pathstone Holdings, LLC	−90,659	34,606
Mid CHOREO, LLC	−82,488	18,940
Small Alpine Global Management, LLC	−49,665	129,027

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small TEXAS TREASURY SAFEKEEPING TRUST CO	3,413,796	$35,332,788
Small Auto-Owners Insurance Co	3,083,763	$31,916,947
Mega CITADEL ADVISORS LLC	2,521,978	$26,102,471
Small Laura & John Arnold Foundation	1,200,000	$12,420,000
Mega WELLINGTON MANAGEMENT GROUP LLP	1,127,145	$11,665,950

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	20,222,455	$250,556,217
Mega TWO SIGMA INVESTMENTS, LP	1,274,147	$15,786,681
Micro Blue Pool Management Ltd.	198,554	$2,460,084
Large CWM, LLC	185,229	$2,294,987
Mega NORTHERN TRUST CORP	112,398	$1,392,611

Filter: New 50 Increased 100 Reduced 28 Sold out 27 Unchanged 14

Showing 100 of 192

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

REGENTS OF THE UNIVERSITY OF CALIFORNIA

$451,513,285

22.24%

43,624,472

Mubadala Investment Co PJSC

$308,303,771

15.19%

29,787,804

Orange County Employees Retirement System

$210,106,562

10.35%

20,300,151

Cresset Asset Management, LLC

$123,797,633

6.10%

11,961,124

State of New Jersey Common Pension Fund E

$64,895,524

3.20%

6,270,099

Cliffwater LLC

$61,157,684

3.01%

5,908,955

Capricorn Investment Group LLC

$58,465,048

2.88%

5,648,797

CAZ INVESTMENTS LP

$46,707,252

2.30%

4,512,778

VAN ECK ASSOCIATES CORP

$45,786,857

2.26%

4,423,851

RIVERNORTH CAPITAL MANAGEMENT, LLC

$39,214,618

1.93%

3,788,852

TEXAS TREASURY SAFEKEEPING TRUST CO

$35,332,788

1.74%

3,413,796

Auto-Owners Insurance Co

$31,916,947

1.57%

3,083,763

UBS Group AG

$31,317,866

1.54%

3,025,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	62,625	$648,168	2.1%	Defined
UBS AG	2,931,725	$30,343,353	96.9%	Defined
UBS Securities LLC	31,531	$326,345	1.0%	Defined

FRANKLIN RESOURCES INC

$28,811,615

1.42%

2,783,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of California	4,090	$42,331	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	2,779,641	$28,769,284	99.9%	Defined

JPMORGAN CHASE & CO

$27,187,958

1.34%

2,626,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	2,183	$22,594	0.1%	Defined
J.P. Morgan Securities LLC	2,624,011	$27,158,513	99.9%	Defined
55I, LLC	662	$6,851	0.0%	Other

CITADEL ADVISORS LLC

$26,102,471

1.29%

2,521,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	154,231	$1,596,290	6.1%	Defined
Held directly	2,367,747	$24,506,181	93.9%	Defined

Arax Advisory Partners

$25,216,429

1.24%

2,436,370

ARES MANAGEMENT LLC

$20,351,670

1.00%

1,966,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ares Capital Management III LLC	1,966,345	$20,351,670	100.0%	Defined

Requisite Capital Management, LLC

$19,517,088

0.96%

1,885,709

GCM Grosvenor Holdings, LLC

$18,591,673

0.92%

1,796,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GCM Grosvenor L.P. joint	1,796,297	$18,591,673	100.0%	Defined

BlackRock, Inc.

$17,662,635

0.87%

1,706,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	5,095	$52,733	0.3%	Sole
BlackRock Institutional Trust Company, N.A.	310	$3,208	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	5,039	$52,153	0.3%	Sole
BlackRock Asset Management Ireland Ltd	1,685,287	$17,442,720	98.8%	Sole
Aperio Group, LLC	10,804	$111,821	0.6%	Sole

BANK OF AMERICA CORP /DE/

$16,619,200

0.82%

1,605,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	231,909	$2,400,258	14.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,258,301	$13,023,415	78.4%	Defined
BOFA SECURITIES, INC.	104,385	$1,080,384	6.5%	Defined
MERRILL LYNCH INTERNATIONAL	11,125	$115,143	0.7%	Defined

Pine Ridge Advisers LLC

$15,877,955

0.78%

1,534,102

MORGAN STANLEY

$15,428,619

0.76%

1,490,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4,601	$47,620	0.3%	Defined
MORGAN STANLEY & CO. LLC	296,301	$3,066,715	19.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	344,781	$3,568,483	23.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	786,973	$8,145,170	52.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	58,032	$600,631	3.9%	Defined

WELLS FARGO & COMPANY/MN

$14,485,258

0.71%

1,399,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	20,977	$217,111	1.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,378,565	$14,268,147	98.5%	Defined

STEPHENS INC /AR/

$14,273,933

0.70%

1,379,124

Laura & John Arnold Foundation

$12,420,000

0.61%

1,200,000

WELLINGTON MANAGEMENT GROUP LLP

$11,665,950

0.57%

1,127,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,127,145	$11,665,950	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$11,190,865

0.55%

1,081,243

RAYMOND JAMES FINANCIAL INC

$10,443,107

0.51%

1,008,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	367,627	$3,804,939	36.4%	Defined
Raymond James Financial Services Advisors, Inc.	594,534	$6,153,426	58.9%	Defined
RAYMOND JAMES TRUST N.A.	46,835	$484,742	4.6%	Defined

ROYAL BANK OF CANADA

$10,441,483

0.51%

1,008,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	993,527	$10,283,004	98.5%	Defined
RBC Dominion Securities Inc.	172	$1,780	0.0%	Defined
RBC Rochdale, LLC	15,140	$156,699	1.5%	Defined

SOROS FUND MANAGEMENT LLC

$10,401,750

0.51%

1,005,000

Rockefeller Capital Management L.P.

$9,140,198

0.45%

883,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	436,623	$4,519,048	49.4%	Defined
ROCKEFELLER FINANCIAL LLC	446,488	$4,621,150	50.6%	Defined

Balyasny Asset Management L.P.

$8,949,438

0.44%

864,680

Bulldog Investors, LLP

$8,205,241

0.40%

792,777

OMERS ADMINISTRATION Corp

$7,912,750

0.39%

764,517

Sanctuary Advisors, LLC

$7,415,174

0.37%

716,442

NOMURA HOLDINGS INC

$7,314,986

0.36%

706,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	706,762	$7,314,986	100.0%	Defined

Bayshore Capital Advisors, LLC

$6,115,866

0.30%

590,905

FIRST TRUST ADVISORS LP

$5,346,603

0.26%

516,580

HighTower Advisors, LLC

$4,900,631

0.24%

473,491

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,750,370

0.23%

458,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	356,164	$3,686,297	77.6%	Other
G1 EXECUTION SERVICES, LLC	102,809	$1,064,073	22.4%	Other

Cerity Partners LLC

$4,454,722

0.22%

430,408

World Investment Advisors

$4,440,408

0.22%

429,025

Summit Financial, LLC

$4,092,855

0.20%

395,445

Pettinga Financial Advisors LLC

$3,945,016

0.19%

381,161

Fiduciary Trust Co

$3,669,499

0.18%

354,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	354,541	$3,669,499	100.0%	Defined

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$3,622,500

0.18%

350,000

Blue Trust, Inc.

$3,540,320

0.17%

342,060

Callodine Capital Management, LP

$3,105,000

0.15%

300,000

North Ground Capital

$2,871,783

0.14%

277,467

IEQ CAPITAL, LLC

$2,827,381

0.14%

273,177

Sumitomo Mitsui Trust Group, Inc.

$2,778,705

0.14%

268,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	268,474	$2,778,705	100.0%	Defined

BANK OF MONTREAL /CAN/

$2,356,115

0.12%

227,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Family Office, LLC	226,544	$2,344,730	99.5%	Defined
BMO NESBITT BURNS INC.	1,100	$11,385	0.5%	Defined

DIVERSIFY WEALTH MANAGEMENT, LLC

$2,248,682

0.11%

217,264

Diversify Advisory Services, LLC

$2,248,682

0.11%

217,264

SCS Capital Management LLC

$2,149,363

0.11%

207,668

DENALI ADVISORS LLC

$2,141,477

0.11%

206,906

AMERIPRISE FINANCIAL INC

$2,131,126

0.10%

205,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	10	$103	0.0%	Defined
Ameriprise Financial Services, LLC	177,960	$1,841,886	86.4%	Defined
Ameriprise Bank, FSB	27,936	$289,137	13.6%	Defined

Invesco Ltd.

$2,042,883

0.10%

197,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	197,380	$2,042,883	100.0%	Defined

Bank of New York Mellon Corp

$2,027,202

0.10%

195,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	162,723	$1,684,183	83.1%	Defined
BNY Mellon, NA joint	33,141	$343,009	16.9%	Defined
Held directly	1	$10	0.0%	Defined

STIFEL FINANCIAL CORP

$1,897,765

0.09%

183,359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	183,359	$1,897,765	100.0%	Defined

LPL Financial LLC

$1,846,212

0.09%

178,378

Focus Partners Wealth

$1,775,159

0.09%

171,513

MARSHALL WACE, LLP

$1,715,066

0.08%

165,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	165,707	$1,715,066	100.0%	Other

Apollon Wealth Management, LLC

$1,704,613

0.08%

164,697

Closed-End Fund Advisors, Inc.

$1,650,690

0.08%

159,487

Steward Partners Investment Advisory, LLC

$1,520,383

0.07%

146,897

ADAPT WEALTH ADVISORS, LLC

$1,493,763

0.07%

144,325

INDEPENDENT FINANCIAL GROUP, LLC

$1,493,743

0.07%

144,323

Truvestments Capital LLC

$1,472,898

0.07%

142,309

Perennial Investment Advisors, LLC

$1,408,179

0.07%

136,056

Alpine Global Management, LLC

$1,335,429

0.07%

129,027

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,321,022

0.07%

127,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	127,635	$1,321,022	100.0%	Defined

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

$1,262,244

0.06%

121,956

OSAIC HOLDINGS, INC.

$1,262,109

0.06%

121,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	120,109	$1,243,128	98.5%	Defined
Osaic Advisory Services, LLC	1,834	$18,981	1.5%	Defined

Global Retirement Partners, LLC

$1,255,082

0.06%

121,264

Palogic Value Management, L.P.

$1,231,318

0.06%

118,968

Vestmark Advisory Solutions, Inc.

$1,187,093

0.06%

114,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	114,695	$1,187,093	100.0%	Other

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,177,685

0.06%

113,786

ELEVATION POINT WEALTH PARTNERS, LLC

$1,157,471

0.06%

111,833

Corient Private Wealth LLC

$1,103,579

0.05%

106,626

JANE STREET GROUP, LLC

$1,085,342

0.05%

104,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	99,243	$1,027,165	94.6%	Defined
Jane Street Global Trading, LLC	5,621	$58,177	5.4%	Defined

VAQUERO PRIVATE WEALTH, LTD

$1,074,857

0.05%

103,851

CAPSTONE INVESTMENT ADVISORS, LLC

$1,023,790

0.05%

98,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	98,917	$1,023,790	100.0%	Defined

Stratos Wealth Partners, LTD.

$910,241

0.04%

87,946

Prota Financial, LLC

$909,164

0.04%

87,842

TrueMark Investments, LLC

$894,933

0.04%

86,467

LAUREL OAK WEALTH MANAGEMENT, LLC

$876,883

0.04%

84,723

Generali Investments CEE, investicni spolecnost, a.s.

$873,860

0.04%

84,431

HRT FINANCIAL LP

$849,082

0.04%

82,037

TT Capital Management LLC

$839,385

0.04%

81,100

NorthRock Partners, LLC

$835,990

0.04%

80,772

Blackstone Inc.

$834,872

0.04%

80,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	80,664	$834,872	100.0%	Other

Cerberus Capital Management, L.P.

$828,000

0.04%

80,000

Pallas Capital Advisors LLC

$749,267

0.04%

72,393

Jain Global LLC

$739,983

0.04%

71,496

TRUIST FINANCIAL CORP

$737,913

0.04%

71,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	71,296	$737,913	100.0%	Defined

Elm Partners Management LLC

$682,665

0.03%

65,958

CAPITAL FUND MANAGEMENT S.A.

$634,455

0.03%

61,300

Key facts CIK 1747777 CUSIP 095924106 13F (30d) 157 filings 157 filers Visit website Investor relations