Blue Trust Inc
OTF icon

Blue Trust Inc’s Blue Owl Technology Finance Corp OTF Stock Holding History

Blue Trust Inc’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
Q3 		$3.52M Buy
358,771
+16,711
+5% +$179K 0.04% 137
2026
Q2 		$3.54M Buy
342,060
+107,277
+46% +$1.19M 0.04% 134
2026
Q1 		$2.91M Buy
234,783
+107,886
+85% +$1.37M 0.03% 143
2025
Q4 		$1.85M Buy
126,897
+74,370
+142% +$1.04M 0.02% 199
2025
Q3 		$726K Buy
52,527
+36,183
+221% +$543K 0.01% 370
2025
Q2 		$249K Buy
+16,344
New +$257K ﹤0.01% 685

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Blue Trust Inc's OTF Position: Q3 2026 in Review

Blue Trust Inc increased its Blue Owl Technology Finance Corp (OTF) stake by 4.9% in Q3 2026, buying an estimated $179K and bringing the position to 358,771 shares worth $3.52M. The position accounts for 0.04% of the portfolio, ranked #137.

Blue Trust Inc first reported a position in OTF in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.54M in Q2 2026. 39 funds tracked by Wall St. Rank hold OTF as of Q3 2026.

  • Blue Trust Inc held 358,771 shares of Blue Owl Technology Finance Corp worth $3.52M as of Q3 2026.
  • Blue Trust Inc bought 16,711 Blue Owl Technology Finance Corp shares in Q3 2026, an estimated $179K.
  • Blue Owl Technology Finance Corp made up 0.04% of Blue Trust Inc's portfolio in Q3 2026, its #137 holding.
  • Blue Trust Inc first reported a position in Blue Owl Technology Finance Corp in Q2 2025 and has held it in 6 quarters since.
  • Blue Trust Inc's Blue Owl Technology Finance Corp position peaked at $3.54M in Q2 2026.
  • 39 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.