REGENTS OF THE UNIVERSITY OF CALIFORNIA: BLUE OWL TECHNOLOGY FINANCE (OTF): Quarterly 13F Position History
As of Q2 2026, REGENTS OF THE UNIVERSITY OF CALIFORNIA reported 43,624,472 shares of BLUE OWL TECHNOLOGY FINANCE (OTF), worth $451.5M and representing 10.3% of its 13F equity book. Quarter-over-quarter share count change: + 13,814,503 (+46.3%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 43,624,472Shares Held (Latest Filing)
- $451.5MReported Market Value (Latest Filing)
- 10.3%Portfolio Weight (% of 13F Equity Book)
- +13,814,503Quarter-over-Quarter Share Change
- +$82.2MQuarter-over-Quarter Value Change
- 43,624,472Peak Reported Shares (Historical)
Recent initiation: REGENTS OF THE UNIVERSITY OF CALIFORNIA first reported OTF on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| 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 2 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 Q1 2026 and Q2 2026, REGENTS OF THE UNIVERSITY OF CALIFORNIA added 13,814,503 shares of OTF (+46.3%), bringing the total reported position to 43,624,472 shares at a market value of $451.5M.
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.