OTF — BLUE OWL TECHNOLOGY FIN CORP

Ownership history in Blue Pool Management Ltd.  ·  3 quarters on record

This page tracks every 13F SEC filing in which Blue Pool Management Ltd. reported a position in BLUE OWL TECHNOLOGY FIN CORP (OTF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
100.0% (2025 Q2)
Avg. % of fund
100.0%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 627,010 — 0% 100.00% $9.1M $14.54
2025 Q3 UNCHANGED 627,010 — 0% 100.00% $8.7M $13.44
2025 Q2 INITIATED 627,010 — — 100.00% $9.6M $14.42
% of Fund (quarterly)    OTF price (monthly, adj. close)

Other funds also holding OTF

As of 2025 Q4 — sorted by position size

CAZ INVESTMENTS LP 3Y 7Y 29.18% Cliffwater LLC 3Y 7Y 18.03% Capricorn Investment Group LLC 3Y 9.55% Mubadala Investment Co PJSC 2.42% Bulldog Investors, LLP 3Y 7Y 1.99% North Ground Capital 1.96% Requisite Capital Management, LLC 3Y 1.91% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 1.33% ARES MANAGEMENT LLC 3Y 7Y 0.95% GCM Grosvenor Holdings, LLC 3Y 0.89%
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