IECM
OTF

Intrinsic Edge Capital Management’s Blue Owl Technology Finance Corp OTF Stock Holding History

Intrinsic Edge Capital 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 		$3.62M Buy
+350,000
New +$3.89M 0.37% 94

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

Intrinsic Edge Capital Management's OTF Position: Q2 2026 in Review

Intrinsic Edge Capital Management opened a new position in Blue Owl Technology Finance Corp (OTF) in Q2 2026: 350,000 shares worth $3.62M. The stake represents 0.37% of the portfolio and ranks #94 among its holdings.

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

  • Intrinsic Edge Capital Management held 350,000 shares of Blue Owl Technology Finance Corp worth $3.62M as of Q2 2026.
  • Blue Owl Technology Finance Corp was a new Intrinsic Edge Capital Management position in Q2 2026.
  • Blue Owl Technology Finance Corp made up 0.37% of Intrinsic Edge Capital Management'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 Intrinsic Edge Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.