Heritage Investment Group’s Blue Owl Technology Finance Corp OTF Stock Holding History

Heritage Investment Group’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	$113K	Buy	+10,895	New	+$121K	0.02%	134

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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

Heritage Investment Group's OTF Position: Q2 2026 in Review

Heritage Investment Group opened a new position in Blue Owl Technology Finance Corp (OTF) in Q2 2026: 10,895 shares worth $113K. The stake represents 0.02% of the portfolio and ranks #134 among its holdings.

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

Heritage Investment Group held 10,895 shares of Blue Owl Technology Finance Corp worth $113K as of Q2 2026.
Blue Owl Technology Finance Corp was a new Heritage Investment Group position in Q2 2026.
Blue Owl Technology Finance Corp made up 0.02% of Heritage Investment Group's portfolio in Q2 2026, its #134 holding.
191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.