LSPW
OTF

Lake Street Private Wealth’s Blue Owl Technology Finance Corp OTF Stock Holding History

Lake Street Private Wealth’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
-3,218
Closed -$39.9K – 290
2026
Q1 		$39.9K Buy
+3,218
New +$41K 0.01% 267

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 $479M AUM 140.35% 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

Lake Street Private Wealth's OTF Position: Q2 2026 in Review

Lake Street Private Wealth sold out of Blue Owl Technology Finance Corp (OTF) in Q2 2026, closing a stake of 3,218 shares — an estimated $39.9K sold.

Lake Street Private Wealth first reported a position in OTF in Q1 2026 and held it in 1 quarter. The position peaked at $39.9K in Q1 2026. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • Lake Street Private Wealth reported no remaining Blue Owl Technology Finance Corp position as of Q2 2026 after selling out during the quarter.
  • Lake Street Private Wealth sold 3,218 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $39.9K.
  • Lake Street Private Wealth first reported a position in Blue Owl Technology Finance Corp in Q1 2026 and held it in 1 quarter.
  • Lake Street Private Wealth's Blue Owl Technology Finance Corp position peaked at $39.9K in Q1 2026.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.