Geometric Wealth Advisors’s Blue Owl Technology Finance Corp OTF Stock Holding History

Geometric Wealth Advisors’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	$105K	Buy	+10,118	New	+$113K	0.01%	94

Other funds holding OTF

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

Orange County Employees Retirement System Santa Ana, California $280M AUM

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

Geometric Wealth Advisors's OTF Position: Q2 2026 in Review

Geometric Wealth Advisors opened a new position in Blue Owl Technology Finance Corp (OTF) in Q2 2026: 10,118 shares worth $105K. The stake represents 0.01% of the portfolio and ranks #94 among its holdings.

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

Geometric Wealth Advisors held 10,118 shares of Blue Owl Technology Finance Corp worth $105K as of Q2 2026.
Blue Owl Technology Finance Corp was a new Geometric Wealth Advisors position in Q2 2026.
Blue Owl Technology Finance Corp made up 0.01% of Geometric Wealth Advisors's portfolio in Q2 2026, its #94 holding.
191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on Geometric Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.