Catalyst Funds Management’s Blue Owl Technology Finance Corp OTF Stock Holding History

Catalyst Funds 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	$147K	Buy	+14,200	New	+$158K	0.01%	603

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Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Catalyst Funds Management's OTF Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Blue Owl Technology Finance Corp (OTF) in Q2 2026: 14,200 shares worth $147K. The stake represents 0.01% of the portfolio and ranks #603 among its holdings.

191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

Catalyst Funds Management held 14,200 shares of Blue Owl Technology Finance Corp worth $147K as of Q2 2026.
Blue Owl Technology Finance Corp was a new Catalyst Funds Management position in Q2 2026.
Blue Owl Technology Finance Corp made up 0.01% of Catalyst Funds Management's portfolio in Q2 2026, its #603 holding.
191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.