Lido Advisors
OTF

Lido Advisors’s Blue Owl Technology Finance Corp OTF Stock Holding History

Lido Advisors’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 		$238K Sell
22,402
-2,490
-10% -$27.7K ﹤0.01% 1869
2026
Q1 		$318K Buy
24,892
+10,347
+71% +$132K ﹤0.01% 1533
2025
Q4 		$208K Buy
14,545
+2,683
+23% +$37.7K ﹤0.01% 1751
2025
Q3 		$169K Buy
+11,862
New +$178K ﹤0.01% 1702

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

Lido Advisors's OTF Position: Q2 2026 in Review

Lido Advisors reduced its Blue Owl Technology Finance Corp (OTF) stake by 10% in Q2 2026, selling an estimated $27.7K and leaving 22,402 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

Lido Advisors first reported a position in OTF in Q3 2025 and has held it in 4 quarters since. The position peaked at $318K in Q1 2026. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • Lido Advisors held 22,402 shares of Blue Owl Technology Finance Corp worth $238K as of Q2 2026.
  • Lido Advisors sold 2,490 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $27.7K.
  • Blue Owl Technology Finance Corp made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1869 holding.
  • Lido Advisors first reported a position in Blue Owl Technology Finance Corp in Q3 2025 and has held it in 4 quarters since.
  • Lido Advisors's Blue Owl Technology Finance Corp position peaked at $318K in Q1 2026.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.