Blue Owl Technology Finance (OTF) 13F Positioning & Ownership Changes (Q2 2026)

OTF ranks #3130 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

OTF is a top-conviction position for State of New Jersey Common Pension Fund E — at 100.0% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in OTF belongs to Regents Of THE University Of California, but the position matters far more to State of New Jersey Common Pension Fund E, who has 100.0% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Orange County Employees Retirement System has added to its OTF position for two straight quarters, increasing it by $93.6M to reach $210.1M today.

Regents Of THE University Of California has trimmed its OTF position for two straight quarters, cutting it by $180.2M while still holding $451.5M.

OTF is down 1.8% today, but institutions show net buying of $418.0M this quarter — a divergence between today's price move and the underlying institutional flow.

OTF closed its latest fiscal year with net income of $720.4M, and currently trades at a P/E of 6.5.

• Profitable — net income of $720.4M in the latest fiscal year
• Net income improved year over year, from $319.2M to $720.4M
• Operating cash flow was negative, using $916.0M in cash