AWA
OTF

Adapt Wealth Advisors’s Blue Owl Technology Finance Corp OTF Stock Holding History

Adapt Wealth Advisors’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 		$1.49M Buy
144,325
+44,423
+44% +$494K 0.49% 38
2026
Q1 		$1.24M Buy
99,902
+81,014
+429% +$1.03M 0.45% 39
2025
Q4 		$275K Sell
18,888
-16,225
-46% -$228K 0.09% 84
2025
Q3 		$485K Buy
35,113
+21,024
+149% +$315K 0.18% 65
2025
Q2 		$215K Buy
+14,089
New +$222K 0.1% 59

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

Adapt Wealth Advisors's OTF Position: Q2 2026 in Review

Adapt Wealth Advisors increased its Blue Owl Technology Finance Corp (OTF) stake by 44% in Q2 2026, buying an estimated $494K and bringing the position to 144,325 shares worth $1.49M. The position accounts for 0.49% of the portfolio, ranked #38.

Adapt Wealth Advisors first reported a position in OTF in Q2 2025 and has held it in 5 quarters since. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • Adapt Wealth Advisors held 144,325 shares of Blue Owl Technology Finance Corp worth $1.49M as of Q2 2026.
  • Adapt Wealth Advisors bought 44,423 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $494K.
  • Blue Owl Technology Finance Corp made up 0.49% of Adapt Wealth Advisors's portfolio in Q2 2026, its #38 holding.
  • Adapt Wealth Advisors first reported a position in Blue Owl Technology Finance Corp in Q2 2025 and has held it in 5 quarters since.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on Adapt Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.