Cliffwater LLC OTF β€” BLUE OWL TECHNOLOGY FIN CORP

Ownership history in Cliffwater LLC  Β·  3 quarters on record

AI Ownership Summary

Cliffwater LLC reported BLUE OWL TECHNOLOGY FIN CORP (OTF) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 20.94% in 2025 Q2. The latest visible filing shows OTF at 18.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OTF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cliffwater LLC's position in BLUE OWL TECHNOLOGY FIN CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OTF was reported at 18.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
20.94% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cliffwater LLC held OTF β€” position size vs. price
% of Fund (quarterly)    OTF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED β€” β€” β€” 5,908,955 -15,000 -0.3% 18.03% $85.9M 2026-02-14 (Est.) $12.26
2025 Q3 REDUCED 11.3% +6.5% ❌ 5,923,955 -754,192 -11.3% 17.25% $81.9M 2025-11-13 $12.54
2025 Q2 INITIATED β€” β€” β€” 6,678,147 β€” β€” 20.94% $101.8M 2025-08-13 $13.50

FAQ About Cliffwater LLC and OTF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cliffwater LLC reported owning OTF?

Cliffwater LLC reported OTF across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported OTF position in Cliffwater LLC's portfolio?

The largest reported portfolio weight for OTF was 20.94% in 2025 Q2.

What is the latest reported OTF position on this page?

The most recent filing on this page is 2025 Q4, when Cliffwater LLC reported 5,908,955 shares, equal to 18.03% of portfolio, with an estimated market value of $85.9M.

What does the chart on this OTF ownership page compare?

The chart compares Cliffwater LLC's quarterly OTF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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