AWM
OTF

Activest Wealth Management’s Blue Owl Technology Finance Corp OTF Stock Holding History

Activest Wealth Management’s Portfolio OTF Stock Details OTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$297K Sell
28,737
-11,362
-28% -$126K 0.06% 95
2026
Q1 		$497K Buy
40,099
+12,772
+47% +$163K 0.09% 93
2025
Q4 		$397K Buy
27,327
+15,224
+126% +$214K 0.07% 103
2025
Q3 		$167K Buy
12,103
+7,583
+168% +$114K 0.03% 145
2025
Q2 		$68.9K Buy
+4,520
New +$71.2K 0.02% 170

Other funds holding OTF

ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $280M AUM
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Activest Wealth Management's OTF Position: Q2 2026 in Review

Activest Wealth Management reduced its Blue Owl Technology Finance Corp (OTF) stake by 28% in Q2 2026, selling an estimated $126K and leaving 28,737 shares worth $297K. The position accounts for 0.06% of the portfolio, ranked #95.

Activest Wealth Management first reported a position in OTF in Q2 2025 and has held it in 5 quarters since. The position peaked at $497K in Q1 2026. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • Activest Wealth Management held 28,737 shares of Blue Owl Technology Finance Corp worth $297K as of Q2 2026.
  • Activest Wealth Management sold 11,362 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $126K.
  • Blue Owl Technology Finance Corp made up 0.06% of Activest Wealth Management's portfolio in Q2 2026, its #95 holding.
  • Activest Wealth Management first reported a position in Blue Owl Technology Finance Corp in Q2 2025 and has held it in 5 quarters since.
  • Activest Wealth Management's Blue Owl Technology Finance Corp position peaked at $497K in Q1 2026.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.