Daytona Street Capital’s Blue Owl Technology Finance Corp OTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$168K Hold
16,200
0.12% 139
2026
Q1
$192K Buy
+16,200
New +$206K 0.15% 125

Other funds holding OTF

Daytona Street Capital's OTF Position: Q2 2026 in Review

Daytona Street Capital held its Blue Owl Technology Finance Corp (OTF) position steady in Q2 2026 at 16,200 shares worth $168K. The position accounts for 0.12% of the portfolio, ranked #139.

Daytona Street Capital first reported a position in OTF in Q1 2026 and has held it in 2 quarters since. The position peaked at $192K in Q1 2026. 65 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • Daytona Street Capital held 16,200 shares of Blue Owl Technology Finance Corp worth $168K as of Q2 2026.
  • Daytona Street Capital left its Blue Owl Technology Finance Corp share count unchanged in Q2 2026.
  • Blue Owl Technology Finance Corp made up 0.12% of Daytona Street Capital's portfolio in Q2 2026, its #139 holding.
  • Daytona Street Capital first reported a position in Blue Owl Technology Finance Corp in Q1 2026 and has held it in 2 quarters since.
  • Daytona Street Capital's Blue Owl Technology Finance Corp position peaked at $192K in Q1 2026.
  • 65 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.