Vault-13

BLUE OWL TECHNOLOGY FIN CORP OTF

COMMON STOCK · Common Stock · CUSIP 095924106

192 institutional holders +23 vs Q1 2026
200,500,217200.5m shares reported held*
43.8% of all shares outstanding*
$2.1bnreported value*
47 new 100 added 28 reduced 22 sold out net bought ≈ $231.5m (+22.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.5m this quarter). Holder counts are more reliable. Shares outstanding: 458.2m as of 2026-07-29, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $10.39.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q2 25: 46Q3 25: 79Q4 25: 137Q1 26: 169Q2 26: 192192Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202546
Q3 202579
Q4 2025137
Q1 2026169
Q2 2026192

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 25: 71 bought or addedQ3 25: 8 cut or sold outQ3 25Q4 25: 114 bought or addedQ4 25: 21 cut or sold outQ4 25Q1 26: 148 bought or addedQ1 26: 36 cut or sold outQ1 26Q2 26: 147 bought or addedQ2 26: 50 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025718
Q4 202511421
Q1 202614836
Q2 202614750

Biggest buyers

Orange County Employees Retirement System Added +6,144,016+6.1m
CAZ INVESTMENTS LP Added +5,940,918+5.9m
Cresset Asset Management, LLC Added +3,785,593+3.8m
TEXAS TREASURY SAFEKEEPING TRUST CO New +3,413,796+3.4m
Auto-Owners Insurance Co New +3,083,763+3.1m
CITADEL ADVISORS LLC New +2,521,978+2.5m
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +1,612,583+1.6m
Arax Advisory Partners Added +1,244,465+1.2m
Laura & John Arnold Foundation New +1,200,000+1.2m
VAN ECK ASSOCIATES CORP Added +1,152,607+1.2m

Biggest sellers

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Sold out -20,222,455-20.2m
TWO SIGMA INVESTMENTS, LP Sold out -1,274,147-1.3m
UBS Group AG Reduced -1,245,756-1.2m
Blue Pool Management Ltd. Sold out -198,554-198.6k
NORTHERN TRUST CORP Sold out -112,398-112.4k
IEQ CAPITAL, LLC Reduced -95,110-95.1k
Pathstone Holdings, LLC Reduced -90,659-90.7k
CHOREO, LLC Reduced -82,488-82.5k
Schonfeld Strategic Advisors LLC Sold out -81,495-81.5k
Man Group plc Sold out -55,490-55.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
REGENTS OF THE UNIVERSITY OF CALIFORNIA 13G · institution -2.6 pts · filed 2025-05-12 9.4% -2.6 pts 43.6m 2025-05-12
Mubadala Investment Co PJSC 13G · passive investor -0.1 pts · filed 2026-02-04 6.2% -0.1 pts 29.1m≈ $301.5m 2026-02-04

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 2 buyingQ1 26: 0 sellingQ1 26Q2 26: 3 buyingQ2 26: 0 sellingQ3 26: 1 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20251$147.0k0——
Q4 20251$165.9k0——
Q1 20262$68.9k0——
Q2 20263$194.7k0——
Q3 20261$11.4k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-28 Kaye Eric A. Director Bought 1,000 $11.37 $11.4k1.0k shares +50%
2026-05-22 Temple Chris Director Bought 7,000 $10.71 $75.0k7.0k shares +140%
2026-05-13 Weiler Melissa Director Bought 10,000 $10.90 $109.0k10.0k shares new
2026-05-11 Kaye Eric A. Director Bought 1,000 $10.74 $10.7k1.0k shares +100%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 REGENTS OF THE UNIVERSITY OF CALIFORNIA 10.35% of their portfolio OAKLAND, CA 43,624,47243.6m $451.5m $451.5m 10.35% Unchanged
2 Mubadala Investment Co PJSC 0.89% of their portfolio Abu Dhabi, C0 29,787,80429.8m $308.3m $308.3m 0.89% Added +657.3k +657,313
3 Orange County Employees Retirement System 75.13% of their portfolio Santa Ana, CA 20,300,15120.3m $210.1m $210.1m 75.13% Added +6.1m +6,144,016
4 Cresset Asset Management, LLC 0.47% of their portfolio Chicago, IL 11,961,12412.0m $128.6m $128.6m 0.47% Added +3.8m +3,785,593
5 CAZ INVESTMENTS LP 30.84% of their portfolio HOUSTON, TX 9,025,5569.0m $93.4m $93.4m 30.84% Added +5.9m +5,940,918
6 State of New Jersey Common Pension Fund E 100.00% of their portfolio Trenton, NJ 6,270,0996.3m $64.9m $64.9m 100.00% Unchanged
7 Cliffwater LLC 15.23% of their portfolio MARINA DEL REY, CA 5,908,9555.9m $61.2m $61.2m 15.23% Unchanged
8 Capricorn Investment Group LLC 0.26% of their portfolio NEW YORK, NY 5,648,7975.6m $58.3m $58.3m 0.26% Reduced -1 -1
9 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 4,423,8514.4m $45.8m $45.8m 0.03% Added +1.2m +1,152,607
10 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.86% of their portfolio WEST PALM BEACH, FL 3,788,8523.8m $39.2m $39.2m 1.86% Added +1.6m +1,612,583
11 TEXAS TREASURY SAFEKEEPING TRUST CO 5.19% of their portfolio AUSTIN, TX 3,413,7963.4m $35.9m $35.9m 5.19% New
12 Auto-Owners Insurance Co 0.72% of their portfolio LANSING, MI 3,083,7633.1m $31.9m $31.9m 0.72% New
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,025,8813.0m $31.3m $31.3m 0.00% Reduced -1.2m -1,245,756
14 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 2,783,7312.8m $28.8m $28.8m 0.01% Added +371.7k +371,691
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,626,8562.6m $28.1m $28.1m 0.00% Added +1.0m +1,016,486
16 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 2,521,9782.5m $26.1m $26.1m 0.01% New
17 Arax Advisory Partners 0.17% of their portfolio NEW YORK, NY 2,436,3702.4m $25.3m $25.3m 0.17% Added +1.2m +1,244,465
18 ARES MANAGEMENT LLC 0.89% of their portfolio LOS ANGELES, CA 1,966,3452.0m $20.4m $20.4m 0.89% Added +620.6k +620,590
19 Requisite Capital Management, LLC 3.35% of their portfolio DALLAS, TX 1,885,7091.9m $20.3m $20.3m 3.35% Added +635.5k +635,531
20 GCM Grosvenor Holdings, LLC 0.80% of their portfolio Chicago, IL 1,796,2971.8m $18.6m $18.6m 0.80% Added +385.2k +385,230
21 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,706,5351.7m $17.7m $17.7m 0.00% Reduced -22.4k -22,414
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,605,7201.6m $16.6m $16.6m 0.00% Added +507.4k +507,371
23 Pine Ridge Advisers LLC 0.98% of their portfolio NEW YORK, NY 1,534,1021.5m $15.9m $15.9m 0.98% Added +511.4k +511,370
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,490,6881.5m $15.4m $15.4m 0.00% Added +1.0m +1,036,884
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,399,5421.4m $14.5m $14.5m 0.00% Added +681.0k +681,031
26 STEPHENS INC /AR/ 0.16% of their portfolio LITTLE ROCK, AR 1,379,1241.4m $14.3m $14.3m 0.16% Added +488.3k +488,262
27 Laura & John Arnold Foundation 3.76% of their portfolio HOUSTON, TX 1,200,0001.2m $12.4m $12.4m 3.76% New
28 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,127,1451.1m $11.7m $11.7m 0.00% New
29 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,081,2431.1m $11.2m $11.2m 0.00% Added +342.4k +342,396
30 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,008,9961.0m $10.4m $10.4m 0.00% Added +312.0k +311,968
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,008,8391.0m $10.4m $10.4m 0.00% Added +182.5k +182,522
32 SOROS FUND MANAGEMENT LLC 0.14% of their portfolio NEW YORK, NY 1,005,0001.0m $10.4m $10.4m 0.14% Unchanged
33 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 883,111883.1k $9.1m $9.1m 0.01% Reduced -39.6k -39,554
34 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 864,680864.7k $8.9m $8.9m 0.02% Added +846.5k +846,477
35 Bulldog Investors, LLP 1.80% of their portfolio SADDLE BROOK, NJ 792,777792.8k $8.2m $8.2m 1.80% Added +116.9k +116,916
36 OMERS ADMINISTRATION Corp 0.05% of their portfolio TORONTO, A6 764,517764.5k $7.9m $7.9m 0.05% Added +24.6k +24,590
37 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 716,442716.4k $7.4m $7.4m 0.03% Added +433.3k +433,343
38 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 706,762706.8k $7.3m $7.3m 0.03% Added +694.3k +694,262
39 Bayshore Capital Advisors, LLC 2.86% of their portfolio TAMPA, FL 590,905590.9k $6.1m $6.1m 2.86% Added +187.1k +187,122
40 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 516,580516.6k $5.3m $5.3m 0.00% New
41 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 473,491473.5k $4.9m $4.9m 0.00% Added +248.5k +248,465
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 458,973459.0k $4.8m $4.8m 0.00% Added +423.0k +423,021
43 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 430,408430.4k $4.5m $4.5m 0.01% Added +112.2k +112,218
44 World Investment Advisors 0.09% of their portfolio LINCROFT, NJ 429,025429.0k $5.3m $5.3m 0.09% Unchanged
45 Summit Financial, LLC 0.05% of their portfolio PARSIPPANY, NJ 395,445395.4k $4.3m $4.3m 0.05% Added +75.6k +75,559
46 Pettinga Financial Advisors LLC 0.63% of their portfolio EVANSVILLE, IN 381,161381.2k $3.9m $3.9m 0.63% Added +37.6k +37,588
47 Fiduciary Trust Co 0.04% of their portfolio Boston, MA 354,541354.5k $3.7m $3.7m 0.04% Added +112.3k +112,270
48 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.45% of their portfolio CHICAGO, IL 350,000350.0k $3.6m $3.6m 0.45% New
49 Blue Trust, Inc. 0.04% of their portfolio BRENTWOOD, TN 342,060342.1k $3.5m $3.5m 0.04% Added +107.3k +107,277
50 Callodine Capital Management, LP 0.20% of their portfolio BOSTON, MA 300,000300.0k $3.1m $3.1m 0.20% Added +125.0k +125,000
51 North Ground Capital 3.45% of their portfolio Cohasset, MA 277,467277.5k $2.9m $2.9m 3.45% Added +88.8k +88,793
52 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 273,177273.2k $2.8m $2.8m 0.01% Reduced -95.1k -95,110
53 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 268,474268.5k $2.8m $2.8m 0.00% Added +10.0k +10,000
54 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 227,644227.6k $2.4m $2.4m 0.00% Added +140.8k +140,782
55 Diversify Advisory Services, LLC 0.04% of their portfolio SANDY, UT 217,264217.3k $2.2m $2.2m 0.04% Added +117.8k +117,832
56 DIVERSIFY WEALTH MANAGEMENT, LLC 0.04% of their portfolio SANDY, UT 217,264217.3k $2.2m $2.2m 0.04% Added +61.6k +61,567
57 SCS Capital Management LLC 0.02% of their portfolio BOSTON, MA 207,668207.7k $2.1m $2.1m 0.02% Added +33.6k +33,586
58 DENALI ADVISORS LLC 0.22% of their portfolio SAN DIEGO, CA 206,906206.9k $2.1m $2.1m 0.22% Added +18.4k +18,366
59 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 205,906205.9k $2.2m $2.2m 0.00% Added +116.3k +116,324
60 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 197,380197.4k $2.0m $2.0m 0.00% Reduced -161 -161
61 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 195,865195.9k $2.0m $2.0m 0.00% Added +50.7k +50,712
62 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 183,359183.4k $1.9m $1.9m 0.00% Added +12.0k +11,978
63 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 178,378178.4k $1.8m $1.8m 0.00% Added +28.2k +28,178
64 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 171,513171.5k $1.8m $1.8m 0.00% Added +42.4k +42,393
65 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 165,707165.7k $1.7m $1.7m 0.00% New
66 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 164,697164.7k $1.7m $1.7m 0.02% Added +57.7k +57,721
67 Closed-End Fund Advisors, Inc. 1.61% of their portfolio RICHMOND, VA 159,487159.5k $1.7m $1.7m 1.61% Reduced -10.0k -9,969
68 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 146,897146.9k $1.5m $1.5m 0.01% Added +35.6k +35,648
69 ADAPT WEALTH ADVISORS, LLC 0.49% of their portfolio ATLANTA, GA 144,325144.3k $1.5m $1.5m 0.49% Added +44.4k +44,423
70 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 144,323144.3k $1.5m $1.5m 0.03% Added +54.0k +54,023
71 Truvestments Capital LLC 0.22% of their portfolio SARASOTA, FL 142,309142.3k $1.5m $1.5m 0.22% Added +13.7k +13,699
72 Perennial Investment Advisors, LLC 0.09% of their portfolio Los Angeles, CA 136,056136.1k $1.4m $1.4m 0.09% Added +31.1k +31,076
73 Alpine Global Management, LLC 0.22% of their portfolio NEW YORK, NY 129,027129.0k $1.3m $1.3m 0.22% Reduced -49.7k -49,665
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 127,635127.6k $1.3m $1.3m 0.00% Added +17.8k +17,824
75 ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 0.08% of their portfolio SALT LAKE CITY, UT 121,956122.0k $1.3m $1.3m 0.08% Added +38.7k +38,743
76 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 121,943121.9k $1.3m $1.3m 0.00% Added +30.1k +30,054
77 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 121,264121.3k $1.3m $1.3m 0.02% First filing
78 Palogic Value Management, L.P. 0.44% of their portfolio DALLAS, TX 118,968119.0k $1.2m $1.2m 0.44% Added +66.2k +66,166
79 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 114,695114.7k $1.2m $1.2m 0.01% Added +34.5k +34,499
80 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 113,786113.8k $1.2m $1.2m 0.00% Added +32.7k +32,700
81 ELEVATION POINT WEALTH PARTNERS, LLC 0.02% of their portfolio DENVER, CO 111,833111.8k $1.2m $1.2m 0.02% Added +31.7k +31,693
82 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 104,864104.9k $1.1m $1.1m 0.00% New
83 VAQUERO PRIVATE WEALTH, LTD 0.22% of their portfolio DALLAS, TX 103,851103.9k $1.1m $1.1m 0.22% First filing
84 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 98,91798.9k $1.0m $1.0m 0.01% New
85 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 96,56396.6k $999.4k $999.4k 0.00% Added +66.4k +66,363
86 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 87,94687.9k $910.2k $910.2k 0.01% Added +51.2k +51,175
87 Prota Financial, LLC 0.62% of their portfolio HOUSTON, TX 87,84287.8k $936.4k $936.4k 0.62% Added +28.0k +27,997
88 TrueMark Investments, LLC 0.11% of their portfolio CHICAGO, IL 86,46786.5k $894.9k $894.9k 0.11% Added +46.8k +46,754
89 LAUREL OAK WEALTH MANAGEMENT, LLC 0.13% of their portfolio MARLTON, NJ 84,72384.7k $876.9k $876.9k 0.13% Added +33.5k +33,526
90 Generali Investments CEE, investicni spolecnost, a.s. 0.04% of their portfolio PRAGUE, 2N 84,43184.4k $873.9k $873.9k 0.04% Unchanged
91 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 82,03782.0k $849.0k $849.0k 0.00% New
92 TT Capital Management LLC 0.65% of their portfolio Gilbert, AZ 81,10081.1k $839.4k $839.4k 0.65% Added +31.5k +31,500
93 NorthRock Partners, LLC 0.01% of their portfolio MINNEAPOLIS, MN 80,77280.8k $836.0k $836.0k 0.01% Reduced -1.1k -1,052
94 Blackstone Inc. 0.00% of their portfolio NEW YORK, NY 80,66480.7k $834.9k $834.9k 0.00% Not comparable
95 Cerberus Capital Management, L.P. 0.04% of their portfolio NEW YORK, NY 80,00080.0k $828.0k $828.0k 0.04% Unchanged
96 Pallas Capital Advisors LLC 0.02% of their portfolio BRAINTREE, MA 72,39372.4k $749.3k $749.3k 0.02% Added +46.6k +46,582
97 Jain Global LLC 0.01% of their portfolio NEW YORK, NY 71,49671.5k $740.0k $740.0k 0.01% New
98 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 71,29671.3k $737.9k $737.9k 0.00% Added +18.8k +18,769
99 Elm Partners Management LLC 0.02% of their portfolio Philadelphia, PA 65,95866.0k $682.7k $682.7k 0.02% Added +22.0k +21,986
100 CAPITAL FUND MANAGEMENT S.A. 0.00% of their portfolio PARIS, I0 61,30061.3k $634.5k $634.5k 0.00% New