OTF BLUE OWL TECHNOLOGY FIN CORP

Ownership history in Cliffwater LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Cliffwater LLC 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
20.94% (2025 Q2)
Avg. % of fund
18.74%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,908,955 -15,000 -0.3% 18.03% $85.9M $14.54
2025 Q3 REDUCED 5,923,955 -754,192 -11.3% 17.25% $81.9M $13.44
2025 Q2 INITIATED 6,678,147 20.94% $101.8M $14.42
% of Fund (quarterly)    OTF price (monthly, adj. close)
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