Vault-13

BLUE OWL TECHNOLOGY FIN CORP OTF

COMMON STOCK · Common Stock · CUSIP 095924106

137 institutional holders +58 vs Q3 2025
122,777,863122.8m shares reported held*
26.4% of all shares outstanding*
$1.8bnreported value*
62 new 52 added 11 reduced 10 sold out net bought ≈ $237.9m (+16.5m 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 ($412.0k this quarter). Holder counts are more reliable. Shares outstanding: 465.3m as of 2026-02-11, 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 ≈ $14.53.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q2 25: 46Q3 25: 79Q4 25: 137137Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q2 202546
Q3 202579
Q4 2025137

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 25
Numbers
QuarterBought or addedCut or sold out
Q3 2025718
Q4 202511421

Biggest buyers

Capricorn Investment Group LLC New +5,440,791+5.4m
Cresset Asset Management, LLC Added +4,168,334+4.2m
FRANKLIN RESOURCES INC Added +1,753,127+1.8m
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +1,526,695+1.5m
ARES MANAGEMENT LLC Added +601,104+601.1k
STEPHENS INC /AR/ New +565,354+565.4k
CAZ INVESTMENTS LP Added +486,172+486.2k
GCM Grosvenor Holdings, LLC New +430,000+430.0k
TWO SIGMA INVESTMENTS, LP New +418,414+418.4k
Requisite Capital Management, LLC Added +394,895+394.9k

Biggest sellers

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Sold out -4,465,022-4.5m
MILLENNIUM MANAGEMENT LLC Reduced -509,416-509.4k
JANE STREET GROUP, LLC Reduced -499,810-499.8k
North Ground Capital Reduced -103,355-103.4k
MACQUARIE GROUP LTD Sold out -29,443-29.4k
RITHOLTZ WEALTH MANAGEMENT Sold out -27,159-27.2k
Alpine Global Management, LLC Sold out -25,000-25.0k
Qube Research & Technologies Ltd Sold out -19,414-19.4k
ARMISTICE CAPITAL, LLC Sold out -17,712-17.7k
ADAPT WEALTH ADVISORS, LLC Reduced -16,225-16.2k

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 in Q4 2025

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
101Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25Q3 25: 1 buyingQ3 25: 0 sellingQ4 25: 1 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20251$147.0k0——
Q4 20251$165.9k0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-11-20 Bissonnette Erik President Bought 12,500 $13.27 $165.9k12.5k shares +9%

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 REGENTS OF THE UNIVERSITY OF CALIFORNIA 12.69% of their portfolio OAKLAND, CA 43,624,47243.6m $631.7m $631.7m 12.69% Unchanged
2 Mubadala Investment Co PJSC 2.42% of their portfolio Abu Dhabi, C0 29,130,49129.1m $423.6m $423.6m 2.42% Unchanged
3 Orange County Employees Retirement System 60.68% of their portfolio Santa Ana, CA 8,012,1658.0m $116.5m $116.5m 60.68% First filing
4 State of New Jersey Common Pension Fund E 100.00% of their portfolio Trenton, NJ 6,270,0996.3m $91.2m $91.2m 100.00% Unchanged
5 Cliffwater LLC 18.03% of their portfolio MARINA DEL REY, CA 5,908,9555.9m $85.9m $85.9m 18.03% Reduced -15.0k -15,000
6 Capricorn Investment Group LLC 9.55% of their portfolio NEW YORK, NY 5,440,7915.4m $78.9m $78.9m 9.55% New
7 Cresset Asset Management, LLC 0.27% of their portfolio Chicago, IL 4,317,6324.3m $64.5m $64.5m 0.27% Added +4.2m +4,168,334
8 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.33% of their portfolio WEST PALM BEACH, FL 1,934,7261.9m $28.1m $28.1m 1.33% Added +1.5m +1,526,695
9 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,754,2581.8m $25.5m $25.5m 0.01% Added +1.8m +1,753,127
10 CAZ INVESTMENTS LP 29.18% of their portfolio HOUSTON, TX 1,159,3391.2m $16.9m $16.9m 29.18% Added +486.2k +486,172
11 ARES MANAGEMENT LLC 0.95% of their portfolio LOS ANGELES, CA 1,140,1681.1m $16.6m $16.6m 0.95% Added +601.1k +601,104
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 710,945710.9k $10.3m $10.3m 0.00% Added +342.7k +342,667
13 Requisite Capital Management, LLC 1.91% of their portfolio DALLAS, TX 674,624674.6k $10.1m $10.1m 1.91% Added +394.9k +394,895
14 Blue Pool Management Ltd. 100.00% of their portfolio CAUSEWAY BAY, K3 627,010627.0k $9.1m $9.1m 100.00% Unchanged
15 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 624,044624.0k $9.1m $9.1m 0.02% Added +159.1k +159,060
16 Bulldog Investors, LLP 1.99% of their portfolio SADDLE BROOK, NJ 615,848615.8k $9.0m $9.0m 1.99% Added +226.2k +226,193
17 STEPHENS INC /AR/ 0.10% of their portfolio LITTLE ROCK, AR 565,354565.4k $8.2m $8.2m 0.10% New
18 Pine Ridge Advisers LLC 0.51% of their portfolio NEW YORK, NY 511,364511.4k $7.4m $7.4m 0.51% Added +349.9k +349,880
19 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 511,249511.2k $7.4m $7.4m 0.01% Reduced -509.4k -509,416
20 GCM Grosvenor Holdings, LLC 0.89% of their portfolio Chicago, IL 430,000430.0k $6.3m $6.3m 0.89% New
21 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 418,414418.4k $6.1m $6.1m 0.01% New
22 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 396,454396.5k $5.8m $5.8m 0.00% Added +234.3k +234,268
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 394,545394.5k $5.7m $5.7m 0.00% Added +257.7k +257,654
24 OMERS ADMINISTRATION Corp 0.04% of their portfolio TORONTO, A6 376,192376.2k $5.5m $5.5m 0.04% Added +360.1k +360,059
25 Jump Financial, LLC 0.06% of their portfolio Chicago, IL 329,200329.2k $4.8m $4.8m 0.06% New
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 296,205296.2k $4.3m $4.3m 0.00% Added +186.7k +186,731
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 296,132296.1k $4.3m $4.3m 0.00% Added +127.0k +127,026
28 North Ground Capital 1.96% of their portfolio Cohasset, MA 271,645271.6k $3.9m $3.9m 1.96% Reduced -103.4k -103,355
29 Pettinga Financial Advisors LLC 0.72% of their portfolio EVANSVILLE, IN 261,400261.4k $3.8m $3.8m 0.72% Added +106.2k +106,226
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 246,718246.7k $3.6m $3.6m 0.00% Added +153.6k +153,643
31 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 238,863238.9k $3.5m $3.5m 0.01% Added +143.9k +143,911
32 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 222,977223.0k $3.2m $3.2m 0.00% Reduced -2.5k -2,505
33 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 216,120216.1k $3.1m $3.1m 0.00% New
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 210,265210.3k $3.1m $3.1m 0.00% New
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 209,497209.5k $3.0m $3.0m 0.00% Reduced -499.8k -499,810
36 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 168,488168.5k $2.4m $2.4m 0.00% New
37 Bayshore Capital Advisors, LLC 1.11% of their portfolio TAMPA, FL 152,650152.7k $2.2m $2.2m 1.11% First filing
38 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 149,377149.4k $2.2m $2.2m 0.01% Added +98.8k +98,812
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 149,006149.0k $2.2m $2.2m 0.00% New
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 147,386147.4k $2.1m $2.1m 0.00% Added +82.1k +82,134
41 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 137,343137.3k $2.0m $2.0m 0.03% Added +46.7k +46,655
42 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 136,812136.8k $2.0m $2.0m 0.00% Added +82.3k +82,319
43 Fiduciary Trust Co 0.02% of their portfolio Boston, MA 129,999130.0k $1.9m $1.9m 0.02% Added +76.8k +76,816
44 Blue Trust, Inc. 0.02% of their portfolio BRENTWOOD, TN 126,897126.9k $1.8m $1.8m 0.02% Added +74.4k +74,370
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 124,425124.4k $1.8m $1.8m 0.00% Added +4.5k +4,513
46 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 110,361110.4k $1.6m $1.6m 0.00% New
47 NorthRock Partners, LLC 0.03% of their portfolio MINNEAPOLIS, MN 108,825108.8k $1.6m $1.6m 0.03% Added +94.2k +94,197
48 DENALI ADVISORS LLC 0.17% of their portfolio SAN DIEGO, CA 108,378108.4k $1.6m $1.6m 0.17% New
49 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 104,518104.5k $1.5m $1.5m 0.04% Added +92.9k +92,860
50 SCS Capital Management LLC 0.02% of their portfolio BOSTON, MA 98,77598.8k $1.4m $1.4m 0.02% Added +50.9k +50,937
51 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 93,55393.6k $1.4m $1.4m 0.00% Added +54.2k +54,204
52 CWM, LLC 0.00% of their portfolio OMAHA, NE 92,20892.2k $1.3m $1.3m 0.00% Added +58.9k +58,935
53 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 89,94289.9k $1.3m $1.3m 0.00% New
54 Pallas Capital Advisors LLC 0.04% of their portfolio BRAINTREE, MA 85,48085.5k $1.2m $1.2m 0.04% Added +74.0k +73,966
55 Diversify Advisory Services, LLC 0.03% of their portfolio SANDY, UT 75,18875.2k $1.1m $1.1m 0.03% Added +33.3k +33,263
56 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 73,99274.0k $1.0m $1.0m 0.00% Added +42.9k +42,888
57 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 73,52073.5k $1.1m $1.1m 0.00% New
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 72,79772.8k $1.1m $1.1m 0.00% Added +71.1k +71,116
59 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 72,75172.8k $1.1m $1.1m 0.02% Added +52.6k +52,551
60 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 69,92569.9k $1.0m $1.0m 0.01% Added +2.2k +2,218
61 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 63,22063.2k $919.2k $919.2k 0.01% Added +38.7k +38,674
62 Mariner, LLC 0.00% of their portfolio Overland Park, KS 56,62456.6k $823.3k $823.3k 0.00% New
63 Perennial Investment Advisors, LLC 0.06% of their portfolio Los Angeles, CA 56,28856.3k $818.4k $818.4k 0.06% Added +33.4k +33,398
64 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 54,81654.8k $801.7k $801.7k 0.00% Added +21.6k +21,568
65 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 53,69953.7k $787.2k $787.2k 0.01% Added +31.5k +31,515
66 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 48,90348.9k $711.0k $711.0k 0.00% New
67 Generali Investments CEE, investicni spolecnost, a.s. 0.05% of their portfolio PRAGUE, 2N 48,42648.4k $704.1k $704.1k 0.05% Added +26.5k +26,510
68 Closed-End Fund Advisors, Inc. 0.40% of their portfolio RICHMOND, VA 46,63246.6k $678.0k $678.0k 0.40% First filing
69 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 45,11245.1k $655.9k $655.9k 0.01% Added +30.1k +30,124
70 TrueMark Investments, LLC 0.12% of their portfolio CHICAGO, IL 45,00045.0k $654.3k $654.3k 0.12% New
71 LAUREL OAK WEALTH MANAGEMENT, LLC 0.10% of their portfolio MARLTON, NJ 42,18442.2k $613.4k $613.4k 0.10% First filing
72 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 42,17742.2k $613.3k $613.3k 0.01% New
73 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,27637.3k $542.0k $542.0k 0.00% New
74 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 35,91735.9k $522.2k $522.2k 0.00% New
75 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 34,52834.5k $518.9k $518.9k 0.01% New
76 VestGen Advisors, LLC 0.02% of their portfolio CHICAGO, IL 32,65032.6k $474.7k $474.7k 0.02% New
77 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 32,29632.3k $469.6k $469.6k 0.00% New
78 Prota Financial, LLC 0.33% of their portfolio HOUSTON, TX 31,87631.9k $463.5k $463.5k 0.33% First filing
79 Destiny Wealth Partners, LLC 0.04% of their portfolio TAVARES, FL 28,58128.6k $387.3k $387.3k 0.04% New
80 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 28,33928.3k $412.0k $412.0k 0.01% New
81 ELEVATION POINT WEALTH PARTNERS, LLC 0.02% of their portfolio DENVER, CO 28,33928.3k $423.4k $423.4k 0.02% New
82 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,26728.3k $411.0k $411.0k 0.00% New
83 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 28,10528.1k $408.6k $408.6k 0.00% Added +14.0k +14,046
84 Activest Wealth Management 0.07% of their portfolio AVENTURA, FL 27,32727.3k $397.3k $397.3k 0.07% Added +15.2k +15,224
85 Founders Financial Alliance, LLC 0.07% of their portfolio RALEIGH, NC 26,96927.0k $392.1k $392.1k 0.07% New
86 Caitong International Asset Management Co., Ltd 0.10% of their portfolio HONG KONG, K3 26,76026.8k $389.1k $389.1k 0.10% New
87 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 25,31125.3k $368.0k $368.0k 0.00% New
88 GC Wealth Management RIA, LLC 0.01% of their portfolio Cambridge, MA 24,53324.5k $356.7k $356.7k 0.01% New
89 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 23,95023.9k $348.0k $348.0k 0.00% Reduced -5.2k -5,197
90 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 23,54923.5k $342.4k $342.4k 0.00% New
91 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 23,37023.4k $339.8k $339.8k 0.00% New
92 Fort Point Capital Partners LLC 0.04% of their portfolio San Francisco, CA 22,74022.7k $329.5k $329.5k 0.04% Added +9.0k +9,018
93 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 22,12922.1k $321.8k $321.8k 0.00% New
94 Elm Partners Management LLC 0.01% of their portfolio Philadelphia, PA 21,98522.0k $319.7k $319.7k 0.01% Added +11.6k +11,570
95 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 20,13520.1k $292.8k $292.8k 0.00% Added +648 +648
96 Intellectus Partners, LLC 0.06% of their portfolio SAN FRANCISCO, CA 19,72419.7k $294.7k $294.7k 0.06% New
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,57919.6k $284.7k $284.7k 0.00% New
98 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 19,52719.5k $283.9k $283.9k 0.00% First filing
99 ADAPT WEALTH ADVISORS, LLC 0.09% of their portfolio ATLANTA, GA 18,88818.9k $274.6k $274.6k 0.09% Reduced -16.2k -16,225
100 FWG Holdings, LLC 0.05% of their portfolio WINTER PARK, FL 18,66618.7k $248.8k $248.8k 0.05% New