HWAM
OTF

Hennion & Walsh Asset Management’s Blue Owl Technology Finance Corp OTF Stock Holding History

Hennion & Walsh Asset 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 		$602K Buy
58,210
+35,932
+161% +$400K 0.02% 700
2026
Q1 		$276K Buy
+22,278
New +$284K 0.01% 844

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

Hennion & Walsh Asset Management's OTF Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Blue Owl Technology Finance Corp (OTF) stake by 161% in Q2 2026, buying an estimated $400K and bringing the position to 58,210 shares worth $602K. The position accounts for 0.02% of the portfolio, ranked #700.

Hennion & Walsh Asset 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.

  • Hennion & Walsh Asset Management held 58,210 shares of Blue Owl Technology Finance Corp worth $602K as of Q2 2026.
  • Hennion & Walsh Asset Management bought 35,932 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $400K.
  • Blue Owl Technology Finance Corp made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #700 holding.
  • Hennion & Walsh Asset 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 Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.