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
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 $3.01B AUM 11.91% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Adapt Wealth Advisors's OTF Position: Q1 2026 in Review

Adapt Wealth Advisors increased its Blue Owl Technology Finance Corp (OTF) stake by 429% in Q1 2026, buying an estimated $1.03M and bringing the position to 99,902 shares worth $1.24M. The position accounts for 0.45% of the portfolio, ranked #39.

Adapt Wealth Advisors first reported a position in OTF in Q2 2025 and has held it in 4 quarters since. 169 funds tracked by Wall St. Rank hold OTF as of Q1 2026.

  • Adapt Wealth Advisors held 99,902 shares of Blue Owl Technology Finance Corp worth $1.24M as of Q1 2026.
  • Adapt Wealth Advisors bought 81,014 Blue Owl Technology Finance Corp shares in Q1 2026, an estimated $1.03M.
  • Blue Owl Technology Finance Corp made up 0.45% of Adapt Wealth Advisors's portfolio in Q1 2026, its #39 holding.
  • Adapt Wealth Advisors first reported a position in Blue Owl Technology Finance Corp in Q2 2025 and has held it in 4 quarters since.
  • 169 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q1 2026.

Based on Adapt Wealth Advisors's 13F filing for Q1 2026, filed 11 May 2026.