Blue Owl Technology Finance Corp. logo

Blue Owl Technology Finance Corp.

OTFNYSE

Blue Owl Technology Finance Corp. is a publicly traded company on NYSE, led by Craig William Packer, with a market cap of $6.8B. As of Q3 2025, 12% of shares are held by 77 institutional investors, with Mubadala Investment Co PJSC as the largest holder at 6.24%.

CEOCraig William Packer
Market Cap$6.8B

Overview

Overview of institutional ownership in OTF as of Q3 2025 with a market cap of $6.5B

All Institutions

Institutions
77
Value Held
$753.0M
Shares Held
54.4M
Avg Position
$9.8M
Median Position
$459.8K

Hedge Funds

Hedge Funds
5
Value Held
$30.6M
Shares Held
2.2M
Avg Position
$6.1M
Median Position
$5.4M

Ownership Breakdown

Institutional (non-HF): 11.19%Institutional (non-HF)Hedge Funds: 0.47%Retail & Other: 88.34%Retail & Other
Institutional (non-HF)
11.19%
$722.4M
Hedge Funds
0.473%
$30.6M
Retail & Other
88.34%
$5.7B

Based on market cap of $6.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in OTF as of Q3 2025

InstitutionPosition Value
$402.6M
2.25% of portfolio
$86.7M
100.00% of portfolio
Cliffwater LLC logo
Cliffwater LLC
Fund of Funds
$81.9M
17.25% of portfolio
$61.7M
0.06% of portfolio
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$14.1M
0.01% of portfolio
$9.8M
0.01% of portfolio
CAZ INVESTMENTS LP logo
CAZ INVESTMENTS LP
Fund of Funds
$9.3M
17.31% of portfolio
$8.7M
100.00% of portfolio
$7.9M
0.02% of portfolio
ARES MANAGEMENT LLC logo
ARES MANAGEMENT LLC
Private Equity
$7.4M
0.34% of portfolio

Net Capital Flow

Institutional buying and selling activity for OTF in Q3 2025

Traded
+$116.0M
Buyers
71
Sellers
7
Total Bought
+$137.0M
Total Sold
$21.0M
Avg Position
$9.2M

Biggest Buyers

InstitutionNet Bought
+$41.3M
+3.0M shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$14.1M
+1.0M shares
+$9.8M
+709.3K shares
CAZ INVESTMENTS LP logo
CAZ INVESTMENTS LP
Fund of Funds
+$9.3M
+673.2K shares
ARES MANAGEMENT LLC logo
ARES MANAGEMENT LLC
Private Equity
+$7.4M
+539.1K shares
RIVERNORTH CAPITAL MANAGEMENT, LLC logo
RIVERNORTH CAPITAL MANAGEMENT, LLC
Hedge FundMulti-Strategy
+$5.6M
+408.0K shares
CF Capital LLC logo
CF Capital LLC
Hedge FundSector
+$5.2M
+375.0K shares
+$4.9M
+357.2K shares
Bulldog Investors, LLC logo
Bulldog Investors, LLC
Hedge FundActivist
+$4.7M
+343.3K shares
+$4.0M
+279.7K shares

Biggest Sellers

InstitutionNet Sold
Cliffwater LLC logo
Cliffwater LLC
Fund of Funds
$10.4M
754.2K shares
$6.4M
449.3K shares
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$2.0M
132.5K shares
J
J. Goldman & Co LP
Hedge FundMulti-Strategy
$1.5M
98.6K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$421.5K
27.6K shares
$194.2K
12.7K shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
$8.3K
543.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited OTF in Q3 2025

New Positions
43
New Value
$74.7M
Exited Positions
5
Exited Value
$4.1M

New Positions

InstitutionPosition Value
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$14.1M
1.0M shares
$9.8M
709.3K shares
CAZ INVESTMENTS LP logo
CAZ INVESTMENTS LP
Fund of Funds
$9.3M
673.2K shares
ARES MANAGEMENT LLC logo
ARES MANAGEMENT LLC
Private Equity
$7.4M
539.1K shares
RIVERNORTH CAPITAL MANAGEMENT, LLC logo
RIVERNORTH CAPITAL MANAGEMENT, LLC
Hedge FundMulti-Strategy
$5.6M
408.0K shares
CF Capital LLC logo
CF Capital LLC
Hedge FundSector
$5.2M
375.0K shares
$4.0M
279.7K shares
$3.1M
225.5K shares
$2.2M
162.2K shares
$2.2M
161.5K shares

Exited Positions

InstitutionPrevious Position
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$2.0M
132.5K shares
J
J. Goldman & Co LP
Hedge FundMulti-Strategy
$1.5M
98.6K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$421.5K
27.6K shares
$194.2K
12.7K shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
$8.3K
543.0 shares

Options Activity

Institutions with the largest Call and Put options positions in OTF as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with OTF as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
100.00%
$86.7M
100.00%
$8.7M
CAZ INVESTMENTS LP logo
CAZ INVESTMENTS LP
Fund of Funds
17.31%
$9.3M
Cliffwater LLC logo
Cliffwater LLC
Fund of Funds
17.25%
$81.9M
CF Capital LLC logo
CF Capital LLC
Hedge FundSector
3.27%
$5.2M
2.25%
$402.6M
Bulldog Investors, LLC logo
Bulldog Investors, LLC
Hedge FundActivist
1.31%
$5.4M
0.67%
$4.0M
0.42%
$2.1M
ARES MANAGEMENT LLC logo
ARES MANAGEMENT LLC
Private Equity
0.34%
$7.4M

Hedge Fund Spotlight

Discover hedge funds investing in OTF

ARMISTICE CAPITAL, LLC logo
ARMISTICE CAPITAL, LLC
Hedge FundLong/Short
Portfolio ManagerSteven Joseph Boyd
Portfolio Value
$3.2B
Positions
313
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Healthcare: 60.50%HealthcareTechnology: 12.50%TechnologyConsumer Cyclical: 10.10%Consumer CyclicalConsumer Defensive: 3.60%Communication Services: 2.50%Financial Services: 0.50%Industrials: 0.30%Basic Materials: 0.30%Energy: 0.20%Real Estate: 0.10%Utilities: 0.10%
Blue Owl Technology Finance Corp. logo

Position in Blue Owl Technology Finance Corp.

Market Value
$244.8K
Shares Held
17.7K
Portfolio Weight
0.01%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
Biotechnology
Healthcare
$201.1M6.38%
Biotechnology
Healthcare
$160.7M5.10%
Drug Manufacturers - Specialty & Generic
Healthcare
$135.5M4.30%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.