FT
OTF

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

Fiduciary Trust’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 		$3.67M Buy
354,541
+112,270
+46% +$1.25M 0.04% 208
2026
Q1 		$3M Buy
242,271
+112,272
+86% +$1.43M 0.04% 227
2025
Q4 		$1.89M Buy
129,999
+76,816
+144% +$1.08M 0.02% 291
2025
Q3 		$735K Buy
53,183
+35,455
+200% +$532K 0.01% 480
2025
Q2 		$270K Buy
+17,728
New +$279K ﹤0.01% 707

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

Fiduciary Trust's OTF Position: Q2 2026 in Review

Fiduciary Trust increased its Blue Owl Technology Finance Corp (OTF) stake by 46% in Q2 2026, buying an estimated $1.25M and bringing the position to 354,541 shares worth $3.67M. The position accounts for 0.04% of the portfolio, ranked #208.

Fiduciary Trust 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.

  • Fiduciary Trust held 354,541 shares of Blue Owl Technology Finance Corp worth $3.67M as of Q2 2026.
  • Fiduciary Trust bought 112,270 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $1.25M.
  • Blue Owl Technology Finance Corp made up 0.04% of Fiduciary Trust's portfolio in Q2 2026, its #208 holding.
  • Fiduciary Trust 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 Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.