IP
OTF

Intellectus Partners’s Blue Owl Technology Finance Corp OTF Stock Holding History

Intellectus Partners’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 		– Sell
-36,891
Closed -$472K – 332
2026
Q1 		$472K Buy
36,891
+17,167
+87% +$219K 0.1% 207
2025
Q4 		$295K Buy
+19,724
New +$277K 0.06% 240

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

Intellectus Partners's OTF Position: Q2 2026 in Review

Intellectus Partners sold out of Blue Owl Technology Finance Corp (OTF) in Q2 2026, closing a stake of 36,891 shares — an estimated $472K sold.

Intellectus Partners first reported a position in OTF in Q4 2025 and held it in 2 quarters. The position peaked at $472K in Q1 2026. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • Intellectus Partners reported no remaining Blue Owl Technology Finance Corp position as of Q2 2026 after selling out during the quarter.
  • Intellectus Partners sold 36,891 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $472K.
  • Intellectus Partners first reported a position in Blue Owl Technology Finance Corp in Q4 2025 and held it in 2 quarters.
  • Intellectus Partners's Blue Owl Technology Finance Corp position peaked at $472K in Q1 2026.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.