BLUE OWL TECHNOLOGY FIN CORP

Ticker: OTF CUSIP: 095924106 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Mubadala Investment Co PJSC29,130,491$423,557
Orange County Employees Retirement System8,012,165$116,497
State of New Jersey Common Pension Fund E6,270,099$91,167
Cliffwater LLC5,908,955$85,916
Capricorn Investment Group LLC5,440,791$78,915
Cresset Asset Management, LLC4,317,632$64,508
RIVERNORTH CAPITAL MANAGEMENT, LLC1,934,726$28,131
FRANKLIN RESOURCES INC1,754,258$25,507
CAZ INVESTMENTS LP1,159,339$16,857
ARES MANAGEMENT LLC1,140,168$16,578
BANK OF AMERICA CORP /DE/710,945$10,337
Requisite Capital Management, LLC674,624$10,078
Blue Pool Management Ltd.627,010$9,117
Rockefeller Capital Management L.P.624,044$9,074
Bulldog Investors, LLP615,848$8,954
STEPHENS INC /AR/565,354$8,220
Pine Ridge Advisers LLC511,364$7,435
MILLENNIUM MANAGEMENT LLC511,249$7,434
GCM Grosvenor Holdings, LLC430,000$6,252
TWO SIGMA INVESTMENTS, LP418,414$6,084
PRICE T ROWE ASSOCIATES INC /MD/396,454$6
RAYMOND JAMES FINANCIAL INC394,545$5,737
OMERS ADMINISTRATION Corp376,192$5,470
Jump Financial, LLC329,200$4,787
JPMORGAN CHASE & CO296,205$4,307
ROYAL BANK OF CANADA296,132$4,306
North Ground Capital271,645$3,950
Pettinga Financial Advisors, LLC261,400$3,801
MORGAN STANLEY246,718$3,587
IEQ CAPITAL, LLC238,863$3,473
Cerity Partners LLC222,977$3,242
BESSEMER GROUP INC216,120$3
Invesco Ltd.210,265$3,057
JANE STREET GROUP, LLC209,497$3,046
BALYASNY ASSET MANAGEMENT L.P.168,488$2,450
Bayshore Capital Advisors, LLC152,650$2,220
Sanctuary Advisors, LLC149,377$2,172
GOLDMAN SACHS GROUP INC149,006$2,167
UBS Group AG147,386$2,143
World Investment Advisors137,343$1,997
HighTower Advisors, LLC136,812$1,989
Fiduciary Trust Co129,999$1,890
Ronald Blue Trust, Inc.126,897$1,845
Bank of New York Mellon Corp124,425$1,809
RENAISSANCE TECHNOLOGIES LLC110,361$1,605
NorthRock Partners, LLC108,825$1,582
DENALI ADVISORS LLC108,378$1,576
XTX Topco Ltd104,518$1,520
SCS Capital Management LLC98,775$1,436
NORTHERN TRUST CORP93,553$1,360
CWM, LLC92,208$1
LPL Financial LLC89,942$1,308
Pallas Capital Advisors LLC85,480$1,243
Diversify Advisory Services, LLC75,188$1,064
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC73,992$1,044
AMERIPRISE FINANCIAL INC73,520$1,069
WELLS FARGO & COMPANY/MN72,797$1,058
Apollon Wealth Management, LLC72,751$1,058
NewEdge Wealth, LLC69,925$1,017
Steward Partners Investment Advisory, LLC63,220$919
Mariner, LLC56,624$823
Perennial Investment Advisors, LLC56,288$818
Pathstone Holdings, LLC54,816$802
CHOREO, LLC53,699$787
STIFEL FINANCIAL CORP48,903$711
Generali Investments CEE, investicni spolecnost, a.s.48,426$704
Closed-End Fund Advisors, Inc.46,632$678
Global Retirement Partners, LLC45,112$656
TrueMark Investments, LLC45,000$654
LAUREL OAK WEALTH MANAGEMENT, LLC42,184$613
ExodusPoint Capital Management, LP42,177$613
CITADEL ADVISORS LLC37,276$542
Cetera Investment Advisers35,917$522
Caprock Group, LLC34,528$519
VestGen Advisors, LLC32,650$475
TUDOR INVESTMENT CORP ET AL32,296$470
Destiny Wealth Partners, LLC28,581$387
Vestmark Advisory Solutions, Inc.28,339$412
Mount Yale Investment Advisors, LLC28,339$423
ENVESTNET ASSET MANAGEMENT INC28,267$411
COMMONWEALTH EQUITY SERVICES, LLC28,105$409
Activest Wealth Management27,327$397
Founders Financial Alliance, LLC26,969$392
Caitong International Asset Management Co., Ltd26,760$389
Janney Montgomery Scott LLC25,311$0
GC Wealth Management RIA, LLC24,533$357
HRT FINANCIAL LP23,950$0
Squarepoint Ops LLC23,549$342
Fort Point Capital Partners LLC22,740$330
MERCER GLOBAL ADVISORS INC /ADV22,129$322
Elm Partners Management LLC21,985$320
Stratos Wealth Partners, LTD.20,135$293
Intellectus Partners, LLC19,724$295
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,579$285
EP Wealth Advisors, LLC19,527$284
ADAPT WEALTH ADVISORS, LLC18,888$275
Fortress Wealth Group, LLC18,666$249
Centiva Capital, LP18,332$267
Trexquant Investment LP17,900$260
Beacon Bridge Wealth Partners, LLC17,545$255
35 other institutions328,956$4,738
Total (135 institutions)79,138,169$1,141,410