REGENTS OF THE UNIVERSITY OF CALIFORNIA: BLUE OWL TECHNOLOGY FINANCE (OTF): Quarterly 13F Position History
As of Q3 2026, REGENTS OF THE UNIVERSITY OF CALIFORNIA reported 38,861,215 shares of BLUE OWL TECHNOLOGY FINANCE (OTF), worth $381.2M and representing 5.7% of its 13F equity book. Quarter-over-quarter share count change: 4,763,257 (-10.9%) . The position first appeared in Q1 2026 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 38,861,215Shares Held (Latest Filing)
- $381.2MReported Market Value (Latest Filing)
- 5.7%Portfolio Weight (% of 13F Equity Book)
- 4,763,257Quarter-over-Quarter Share Change
- -$70.3MQuarter-over-Quarter Value Change
- 43,624,472Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q3 2026 | 38,861,215 | 4,763,257 | -10.9% | $381.2M | 5.7% | $9.8 |
| Q2 2026 | 43,624,472 | +13,814,503 | +46.3% | $451.5M | 10.3% | $10.3 |
| Q1 2026 | 29,809,969 | – | – | $369.3M | 13.0% | $12.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did REGENTS OF THE UNIVERSITY OF CALIFORNIA first disclose a OTF position in 13F-HR filings?
REGENTS OF THE UNIVERSITY OF CALIFORNIA first reported BLUE OWL TECHNOLOGY FINANCE (OTF) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was REGENTS OF THE UNIVERSITY OF CALIFORNIA's most recent quarter-over-quarter share-count change in OTF?
Between Q2 2026 and Q3 2026, REGENTS OF THE UNIVERSITY OF CALIFORNIA reduced its OTF position by 4,763,257 shares (-10.9%), leaving 38,861,215 shares at a market value of $381.2M.
Does the implied price-per-share represent REGENTS OF THE UNIVERSITY OF CALIFORNIA's cost basis in OTF?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.