BTI
OTF

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
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

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

Blue Trust Inc's OTF Position: Q2 2026 in Review

Blue Trust Inc increased its Blue Owl Technology Finance Corp (OTF) stake by 46% in Q2 2026, buying an estimated $1.19M and bringing the position to 342,060 shares worth $3.54M. The position accounts for 0.04% of the portfolio, ranked #134.

Blue Trust Inc 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.

  • Blue Trust Inc held 342,060 shares of Blue Owl Technology Finance Corp worth $3.54M as of Q2 2026.
  • Blue Trust Inc bought 107,277 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $1.19M.
  • Blue Owl Technology Finance Corp made up 0.04% of Blue Trust Inc's portfolio in Q2 2026, its #134 holding.
  • Blue Trust Inc 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 Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.