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Blue Owl Tech Finance
OTF
10.960
1.35% ( -0.150 )
已收盘: 8月21日 16:00:00 (美东)
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估值
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股东
股东
简况
简况
全部股东
机构持有者
内部人士
全部股东
股东类型
公众及其他
52.61%
机构投资者
40.83%
主权基金
6.50%
个人与内部人士
0.06%
主要股东
最新
主要股东 最新
股东
持仓比例
持仓股数
变动比例
变动股数
报告日期
University of California Regents' Endowment Fund
9.52%
4,362.45 万
0.06%
+0
2026/06/30
University of California Regents' Endowment Fund
9.52%
4,362.45 万
0.06%
+0
2026/06/30
Mubadala Investment Company PJSC
6.50%
2,978.78 万
0.18%
+65.73 万
2026/06/30
Mubadala Investment Company PJSC
6.36%
2,913.05 万
0.08%
+0
2026/03/31
Orange County Employees Retirement System
4.43%
2,030.02 万
1.36%
+614.40 万
2026/06/30
Orange County Employees Retirement System
4.43%
2,030.02 万
1.36%
+614.40 万
2026/06/30
California State Teachers' Retirement System
4.41%
2,022.25 万
4.41%
+2,022.25 万
2026/03/31
California State Teachers' Retirement System
4.41%
2,022.25 万
0.03%
+0
2026/03/31
Cresset Asset Management, LLC
2.61%
1,196.11 万
0.84%
+378.56 万
2026/06/30
Cresset Asset Management, LLC
1.78%
817.55 万
0.85%
+385.79 万
2026/03/31
New Jersey Division of Investment
1.37%
627.01 万
<0.01%
+0
2026/06/30
New Jersey Division of Investment
1.37%
627.01 万
<0.01%
+0
2026/06/30
Cliffwater LLC
1.29%
590.90 万
<0.01%
+0
2026/06/30
Cliffwater LLC
1.29%
590.90 万
<0.01%
+0
2026/06/30
Capricorn Investment Group LLC
1.23%
564.88 万
0.06%
+20.80 万
2026/03/31
Capricorn Investment Group LLC
1.23%
564.88 万
<0.01%
-1.00
2026/06/30
CAZ Investments L.P.
0.98%
451.28 万
0.32%
+142.81 万
2026/06/30
CAZ Investments L.P.
0.98%
451.28 万
0.32%
+142.81 万
2026/06/30
Van Eck Associates Corporation
0.97%
442.39 万
0.26%
+115.26 万
2026/06/30
RiverNorth Capital Management, LLC
0.83%
378.89 万
0.35%
+161.26 万
2026/06/30
