Blue Owl Technology Finance Corp. (OTF) shareholders
OTFNYSEFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 8/3048% below fair value
$9.52+0.06 (+0.63%)
Close on Nov 13, 2026Market cap $4.36BP/E 12.2Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
43.8%
201M of 458M shares
Institutional holders
191
49 new, 22 sold out
Net institutional buying
23M
In Q2 2026
Insider trades, 12 months
8 buys · 0 sales
Net bought $440.85K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Regents Of The University Of California | 43,624,472 | 9.38% | 13G (passive) amendment | Mar 24, 2025 |
| MIC Capital Management 93 RSC Ltd Joint filing with Mubadala Investment Company PJSC (6.30%), Mamoura Diversified Global Holding PJSC (6.30%) and 1 more | 29,130,491 | 6.30% | 13G (passive) | Mar 24, 2025 |
| Mubadala Investment Company PJSC Joint filing with Mamoura Diversified Global Holding PJSC (6.20%) | 29,130,491 | 6.20% | 13G (passive) amendment | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of OTF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Regents Of The University Of California | 43,624,472 | 9.52% | $451.51M | – | 10.35% |
| Mubadala Investment Co PJSC | 29,787,804 | 6.50% | $308.30M | +657,313 | 0.89% |
| Orange County Employees Retirement System | 20,300,151 | 4.43% | $210.11M | +6,144,016 | 75.13% |
| Cresset Asset Management, LLC | 11,961,124 | 2.61% | $128.59M | +3,785,593 | 0.47% |
| Caz Investments LP | 9,025,556 | 1.97% | $93.41M | +5,940,918 | 17.02% |
| State of New Jersey Common Pension Fund E | 6,270,099 | 1.37% | $64.90M | – | 100.00% |
| Cliffwater LLC | 5,908,955 | 1.29% | $61.16M | – | 15.23% |
| Capricorn Investment Group LLC | 5,648,797 | 1.23% | $58.35M | −1 | 0.26% |
| Van Eck Associates Corp | 4,423,851 | 0.97% | $45.79M | +1,152,607 | 0.03% |
| Rivernorth Capital Management, LLC | 3,788,852 | 0.83% | $39.21M | +1,612,583 | 1.86% |
| Texas Treasury Safekeeping Trust Co | 3,413,796 | 0.75% | $35.92K | New | 5.19% |
| Auto-Owners Insurance Co | 3,083,763 | 0.67% | $31.92M | New | 0.72% |
| UBS Group AG | 3,025,881 | 0.66% | $31.32M | −1,245,756 | 0.00% |
| Franklin Resources Inc | 2,783,731 | 0.61% | $28.81M | +371,691 | 0.01% |
| JPMorgan Chase & Co | 2,626,856 | 0.57% | $28.13M | +1,016,486 | 0.00% |
| Citadel Advisors LLC | 2,521,978 | 0.55% | $26.10M | New | 0.00% |
| SRS Capital Advisors, Inc. | 2,436,370 | 0.53% | $25.26M | +1,244,465 | 0.17% |
| Ares Management LLC | 1,966,345 | 0.43% | $20.35M | +620,590 | 0.89% |
| Requisite Capital Management, LLC | 1,885,709 | 0.41% | $20.27M | +635,531 | 3.35% |
| GCM Grosvenor Holdings, LLC | 1,796,297 | 0.39% | $18.59M | +385,230 | 0.80% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 191 | 201M | 43.8% | 49 / 100 | 28 / 22 | 47M | 24M |
| Q1 2026 | 169 | 178M | 38.9% | 55 / 93 | 15 / 21 | 58M | 3M |
| Q4 2025 | 137 | 123M | 26.8% | 69 / 52 | 11 / 10 | 31M | 6M |
| Q3 2025 | 79 | 98M | 21.4% | 39 / 32 | 3 / 5 | 10M | 2M |
| Q2 2025 | 45 | 90M | 19.7% | 45 / 0 | 0 / 0 | 90M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
12 funds held OTF in Q2 2026, 92% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of OTF | Value | % of fund | As of |
|---|---|---|---|---|---|
| VanEck BDC Income ETF | 4,430,496 | 0.97% | $45.86M | 2.81% | Jun 30, 2026 |
| Putnam BDC Income ETF | 2,873,222 | 0.63% | $28.56M | 10.09% | Jul 31, 2026 |
| RiverNorth/DoubleLine Strategic Income Fund | 650,000 | 0.14% | $6.73M | 0.76% | Jun 30, 2026 |
| First Trust Mid Cap Core AlphaDEX Fund | 398,076 | 0.09% | $3.96M | 0.29% | Jul 31, 2026 |
| Invesco Global Listed Private Equity ETF | 197,380 | 0.04% | $1.96M | 0.84% | Jul 31, 2026 |
| WisdomTree Private Credit and Alternative Income Fund | 132,888 | 0.03% | $1.48M | 2.87% | May 31, 2026 |
| First Trust Mid Cap Value AlphaDEX Fund | 125,222 | 0.03% | $1.24M | 0.55% | Jul 31, 2026 |
| RiverNorth Active Income ETF | 110,593 | 0.02% | $1.10M | 2.79% | Jul 31, 2026 |
| Mercer Opportunistic Fixed Income Fund | 52,534 | 0.01% | $543.73K | 0.03% | Jun 30, 2026 |
| First Trust Multi Cap Value AlphaDEX Fund | 27,688 | 0.01% | $275.22K | 0.16% | Jul 31, 2026 |
| RiverNorth/Oaktree High Income Fund | 25,000 | 0.01% | $258.75K | 0.45% | Jun 30, 2026 |
| WisdomTree Private Credit and Alternative Income Digital Fund | 9,250 | 0.00% | $95.74K | 2.70% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Erik Bissonnette | President | 166,525 | 0.04% | Jan 30, 2026 |
| Jennifer McMillon | Co-Treasurer and Co-Controller | – | – | Mar 14, 2025 |
| Eric A. Kaye | Director | 3,000 | 0.00% | Aug 31, 2026 |
| Chris Temple | Director | 12,000 | 0.00% | May 27, 2026 |
| Melissa Weiler | Director | 10,000 | 0.00% | May 14, 2026 |
| Victor Woolridge | Director | 10,049 | 0.00% | Mar 24, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Eric A. Kaye Director | Aug 28, 2026 | Buy | +1,000 | $11.37 | $11.37K | 3,000 |
| Chris Temple Director | May 22, 2026 | Buy | +7,000 | $10.71 | $74.97K | 12,000 |
| Melissa Weiler Director | May 13, 2026 | Buy | +10,000 | $10.90 | $109.00K | 10,000 |
| Eric A. Kaye Director | May 11, 2026 | Buy | +1,000 | $10.74 | $10.74K | 2,000 |
| Eric A. Kaye Director | Feb 25, 2026 | Buy | +699 | $11.45 | $8.00K | 1,000 |
| Eric A. Kaye Director | Feb 25, 2026 | Buy | +301 | $11.42 | $3.44K | 301 |
| Chris Temple Director | Feb 25, 2026 | Buy | +5,000 | $11.49 | $57.45K | 5,000 |
| Erik Bissonnette President | Nov 20, 2025 | Buy | +12,500 | $13.27 | $165.88K | 156,525 |
| Erik Bissonnette President | Sep 5, 2025 | Buy | +5,000 | $14.70 | $73.50K | 166,525 |
| Erik Bissonnette President | Sep 5, 2025 | Buy | +5,000 | $14.70 | $73.50K | 161,525 |
| Erik Bissonnette President | Mar 24, 2025 | Award | −87,503 | – | – | 144,025 |
| Victor Woolridge Director | Mar 24, 2025 | Award | +10,049 | – | – | 10,049 |
| Craig Packer CEO and President, Director | Nov 5, 2021 | Buy | +599,156 | $18.33 | $10.98M | 4,081,653 |
| Edward H. DAlelio Director | Nov 5, 2021 | Buy | +4,609 | $18.33 | $84.48K | 33,145 |
| Alan Kirshenbaum Executive Vice President | Nov 5, 2021 | Buy | +599,156 | $18.33 | $10.98M | 4,081,653 |
| Lamm, Jonathan CFO and COO | Nov 5, 2021 | Buy | +922 | $18.33 | $16.90K | 5,443 |
| Craig Packer CEO and President, Director | Sep 28, 2021 | Buy | +594,502 | $18.38 | $10.93M | 3,482,497 |
| Lamm, Jonathan CFO and COO | Sep 28, 2021 | Buy | +4,521 | $18.38 | $83.10K | 4,521 |
| Edward H. DAlelio Director | Sep 28, 2021 | Buy | +4,573 | $18.38 | $84.05K | 28,536 |
| Alan Kirshenbaum Executive Vice President | Sep 28, 2021 | Buy | +594,502 | $18.38 | $10.93M | 3,482,497 |
| Craig Packer CEO and President, Director | Jun 25, 2021 | Buy | +566,261 | $16.62 | $9.41M | 2,887,995 |
| Alan Kirshenbaum COO and CFO | Jun 25, 2021 | Buy | +566,261 | $16.62 | $9.41M | 2,887,995 |
| Edward H. DAlelio Director | Jun 25, 2021 | Buy | +4,356 | $16.62 | $72.40K | 23,620 |
| Craig Packer CEO and President, Director | Mar 16, 2021 | Buy | +118,624 | $15.57 | $1.85M | 2,321,734 |
| Edward H. DAlelio Director | Mar 16, 2021 | Buy | +912 | $15.57 | $14.20K | 18,966 |
| Douglas I. Ostrover Director | Mar 16, 2021 | Buy | +118,624 | $15.57 | $1.85M | 2,321,734 |
| Alan Kirshenbaum COO and CFO, Director | Mar 16, 2021 | Buy | +118,624 | $15.57 | $1.85M | 2,321,734 |
| Craig Packer CEO and President, Director | May 19, 2020 | Buy | +482,714 | $14.16 | $6.84M | 2,203,111 |
| Edward H. DAlelio Director | May 19, 2020 | Buy | +3,713 | $14.16 | $52.58K | 17,303 |
| Alan Kirshenbaum COO and CFO, Director | May 19, 2020 | Buy | +482,714 | $14.16 | $6.84M | 2,203,111 |
| Douglas I. Ostrover Director | May 19, 2020 | Buy | +482,714 | $14.16 | $6.84M | 2,203,111 |
| Craig Packer CEO and President, Director | Apr 28, 2020 | Buy | +233,205 | $14.05 | $3.28M | 1,720,397 |
| Douglas I. Ostrover Director | Apr 28, 2020 | Buy | +233,205 | $14.05 | $3.28M | 1,720,397 |
| Edward H. DAlelio Director | Apr 28, 2020 | Buy | +1,794 | $14.05 | $25.21K | 13,411 |
| Alan Kirshenbaum COO and CFO, Director | Apr 28, 2020 | Buy | +233,205 | $14.05 | $3.28M | 1,720,397 |
| Edward H. DAlelio Director | Mar 24, 2020 | Buy | +1,372 | $13.78 | $18.91K | 11,617 |
| Craig Packer CEO and President, Director | Mar 24, 2020 | Buy | +178,384 | $13.78 | $2.46M | 1,487,192 |
| Alan Kirshenbaum COO and CFO, Director | Mar 24, 2020 | Buy | +178,384 | $13.78 | $2.46M | 1,487,192 |
| Alan Kirshenbaum COO and CFO, Director | Nov 22, 2019 | Buy | +189,410 | $14.80 | $2.80M | 1,341,675 |
| Edward H. DAlelio Director | Nov 22, 2019 | Buy | +1,795 | $14.80 | $26.57K | 10,098 |
| Douglas I. Ostrover Director | Nov 22, 2019 | Buy | +189,410 | $14.80 | $2.80M | 1,341,675 |
| Craig Packer CEO and President, Director | Nov 22, 2019 | Buy | +189,410 | $14.80 | $2.80M | 1,341,675 |
| Edward H. DAlelio Director | Sep 27, 2019 | Buy | +8,162 | $14.90 | $121.61K | 8,162 |
| Craig Packer CEO and President, Director | Mar 28, 2019 | Buy | +342,788 | $14.78 | $5.07M | 793,084 |
| Douglas I. Ostrover Director | Mar 28, 2019 | Buy | +342,788 | $14.78 | $5.07M | 793,084 |
| Alan Kirshenbaum COO and CFO, Director | Mar 28, 2019 | Buy | +342,788 | $14.78 | $5.07M | 793,084 |
| Alan Kirshenbaum COO and CFO, Director | Dec 7, 2018 | Buy | +450,296 | $14.59 | $6.57M | 450,296 |
| Craig Packer CEO and President, Director | Dec 7, 2018 | Buy | +450,296 | $14.59 | $6.57M | 450,296 |
| Douglas I. Ostrover Director | Dec 7, 2018 | Buy | +450,296 | $14.59 | $6.57M | 450,296 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
1.40%
6M shares short
Days to cover
2.9
At 2M shares a day
Change since last report
+3.7%
From 6M shares
Short volume, 20 days
36.6%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Blue Owl Technology Finance's stock actually held short. Settlement fails (shares not delivered on time) peaked at 56,779 shares on Sep 1, 2026 over the last 90 days.
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