GIC
OTF

Generali Investments CEE’s Blue Owl Technology Finance Corp OTF Stock Holding History

Generali Investments CEE’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 		$874K Hold
84,431
– – 0.04% 308
2026
Q1 		$1.05M Buy
84,431
+36,005
+74% +$459K 0.05% 276
2025
Q4 		$704K Buy
48,426
+26,510
+121% +$372K 0.05% 276
2025
Q3 		$303K Buy
+21,916
New +$329K 0.02% 329

Other funds holding OTF

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VPWL
VAQUERO PRIVATE WEALTH, LTD Dallas, Texas $486M AUM
PF
Prota Financial Houston, Texas $152M AUM
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Generali Investments CEE's OTF Position: Q2 2026 in Review

Generali Investments CEE held its Blue Owl Technology Finance Corp (OTF) position steady in Q2 2026 at 84,431 shares worth $874K. The position accounts for 0.04% of the portfolio, ranked #308.

Generali Investments CEE first reported a position in OTF in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.05M in Q1 2026. 14 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • Generali Investments CEE held 84,431 shares of Blue Owl Technology Finance Corp worth $874K as of Q2 2026.
  • Generali Investments CEE left its Blue Owl Technology Finance Corp share count unchanged in Q2 2026.
  • Blue Owl Technology Finance Corp made up 0.04% of Generali Investments CEE's portfolio in Q2 2026, its #308 holding.
  • Generali Investments CEE first reported a position in Blue Owl Technology Finance Corp in Q3 2025 and has held it in 4 quarters since.
  • Generali Investments CEE's Blue Owl Technology Finance Corp position peaked at $1.05M in Q1 2026.
  • 14 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.