IC
OTF

IEQ Capital’s Blue Owl Technology Finance Corp OTF Stock Holding History

IEQ Capital’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 		$2.83M Sell
273,177
-95,110
-26% -$1.06M 0.01% 673
2026
Q1 		$4.56M Buy
368,287
+129,424
+54% +$1.65M 0.02% 524
2025
Q4 		$3.47M Buy
238,863
+143,911
+152% +$2.02M 0.01% 624
2025
Q3 		$1.31M Buy
94,952
+57,965
+157% +$869K ﹤0.01% 912
2025
Q2 		$564K Buy
+36,987
New +$583K ﹤0.01% 1106

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

IEQ Capital's OTF Position: Q2 2026 in Review

IEQ Capital reduced its Blue Owl Technology Finance Corp (OTF) stake by 26% in Q2 2026, selling an estimated $1.06M and leaving 273,177 shares worth $2.83M. The position accounts for 0.01% of the portfolio, ranked #673.

IEQ Capital first reported a position in OTF in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.56M in Q1 2026. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • IEQ Capital held 273,177 shares of Blue Owl Technology Finance Corp worth $2.83M as of Q2 2026.
  • IEQ Capital sold 95,110 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $1.06M.
  • Blue Owl Technology Finance Corp made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #673 holding.
  • IEQ Capital first reported a position in Blue Owl Technology Finance Corp in Q2 2025 and has held it in 5 quarters since.
  • IEQ Capital's Blue Owl Technology Finance Corp position peaked at $4.56M in Q1 2026.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.