Fund shareholders of BLUE OWL TECHNOLOGY FINANCE CORP
ISIN US0959241060 · United States · LEI 254900G5EZJSOD3UKL16
- Fund shareholders
- 12
- Of which ETFs
- 4 8 other funds
- Value held
- 92.1M $
- Share of capital
- 2.0 % of 458.2M shares on Jul 29, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 4,430,496 | 45.9M $ | 2.81 % | 0.97 % | as of Jun 30, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 2,873,222 | 28.6M $ | 10.09 % | 0.63 % | as of Jul 31, 2026 ↗ |
| RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS | 650,000 | 6.7M $ | 0.76 % | 0.14 % | as of Jun 30, 2026 ↗ |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 398,076 | 4M $ | 0.29 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 197,380 | 2M $ | 0.84 % | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 132,888 | 1.5M $ | 2.87 % | 0.03 % | as of May 31, 2026 ↗ |
| First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 125,222 | 1.2M $ | 0.55 % | 0.03 % | as of Jul 31, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 110,593 | 1.1M $ | 2.79 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 52,534 | 543.7K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 27,688 | 275.2K $ | 0.16 % | 0.01 % | as of Jul 31, 2026 ↗ |
| RiverNorth/Oaktree High Income Fund RIVERNORTH FUNDS | 25,000 | 258.8K $ | 0.45 % | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 9,250 | 95.7K $ | 2.70 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Putnam BDC Income ETF Putnam ETF Trust | 10.09 % | as of Jul 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 2.87 % | as of May 31, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 2.81 % | as of Jun 30, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 2.79 % | as of Jul 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 2.70 % | as of Jun 30, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 0.84 % | as of Jul 31, 2026 ↗ |
| RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS | 0.76 % | as of Jun 30, 2026 ↗ |
| First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 0.55 % | as of Jul 31, 2026 ↗ |
| RiverNorth/Oaktree High Income Fund RIVERNORTH FUNDS | 0.45 % | as of Jun 30, 2026 ↗ |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 0.29 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 12 | -1 | 9,032,349 | +20.0 % |
| 2026Q2 | 13 | +5 | 7,529,914 | +150.7 % |
| 2026Q1 | 8 | +3 | 3,003,885 | +454.8 % |
| 2025Q4 | 5 | 541,409 |
Institutional managers
167 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 43,624,472 | 540.5M $ | as of Mar 31, 2026 |
| Mubadala Investment Co PJSC | 29,130,491 | 360.9M $ | as of Mar 31, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,222,455 | 250.6M $ | as of Mar 31, 2026 |
| Orange County Employees Retirement System | 14,156,135 | 175.4M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 8,175,531 | 104.6M $ | as of Mar 31, 2026 |
| State of New Jersey Common Pension Fund E | 6,270,099 | 77.7M $ | as of Mar 31, 2026 |
| Cliffwater LLC | 5,908,955 | 73.2M $ | as of Mar 31, 2026 |
| Capricorn Investment Group LLC | 5,648,798 | 69.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,271,637 | 52.9M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 3,271,244 | 40.5K $ | as of Mar 31, 2026 |
| CAZ INVESTMENTS LP | 3,084,638 | 38.2M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 2,412,040 | 29.9M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,176,269 | 27M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,728,949 | 21.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,610,370 | 20.2M $ | as of Mar 31, 2026 |
| GCM Grosvenor Holdings, LLC | 1,411,067 | 17.5M $ | as of Mar 31, 2026 |
| ARES MANAGEMENT LLC | 1,345,755 | 16.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,274,147 | 15.8M $ | as of Mar 31, 2026 |
| Requisite Capital Management, LLC | 1,250,178 | 16M $ | as of Mar 31, 2026 |
| Arax Advisory Partners | 1,191,905 | 14.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,098,349 | 13.6M $ | as of Mar 31, 2026 |
| Pine Ridge Advisers LLC | 1,022,732 | 12.7M $ | as of Mar 31, 2026 |
| SOROS FUND MANAGEMENT LLC | 1,005,000 | 12.5M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 922,665 | 11.4M $ | as of Mar 31, 2026 |
| STEPHENS INC /AR/ | 890,862 | 11M $ | as of Mar 31, 2026 |
Funds holding the debt of BLUE OWL TECHNOLOGY FINANCE CORP
118 funds declare 192 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of BLUE OWL TECHNOLOGY FINANCE CORP". https://titelia.com/en/stocks/blue-owl-technology-finance-corp-US0959241060