EWM
OTF

Endowment Wealth Management’s Blue Owl Technology Finance Corp OTF Stock Holding History

Endowment Wealth 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 		$251K Buy
24,228
+7,657
+46% +$85.2K 0.1% 145
2026
Q1 		$205K Buy
+16,571
New +$211K 0.09% 158

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

Endowment Wealth Management's OTF Position: Q2 2026 in Review

Endowment Wealth Management increased its Blue Owl Technology Finance Corp (OTF) stake by 46% in Q2 2026, buying an estimated $85.2K and bringing the position to 24,228 shares worth $251K. The position accounts for 0.1% of the portfolio, ranked #145.

Endowment Wealth Management first reported a position in OTF in Q1 2026 and has held it in 2 quarters since. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • Endowment Wealth Management held 24,228 shares of Blue Owl Technology Finance Corp worth $251K as of Q2 2026.
  • Endowment Wealth Management bought 7,657 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $85.2K.
  • Blue Owl Technology Finance Corp made up 0.1% of Endowment Wealth Management's portfolio in Q2 2026, its #145 holding.
  • Endowment Wealth Management first reported a position in Blue Owl Technology Finance Corp in Q1 2026 and has held it in 2 quarters since.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.