MAM
OTF

MMA Asset Management’s Blue Owl Technology Finance Corp OTF Stock Holding History

MMA Asset 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 		$134K Buy
12,987
+214
+2% +$2.38K 0.04% 180
2026
Q1 		$158K Buy
+12,773
New +$163K 0.06% 177
2025
Q4 		– Sell
-433
Closed -$5.98K – 316
2025
Q3 		$5.98K Buy
+433
New +$6.49K ﹤0.01% 269

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

MMA Asset Management's OTF Position: Q2 2026 in Review

MMA Asset Management increased its Blue Owl Technology Finance Corp (OTF) stake by 1.7% in Q2 2026, buying an estimated $2.38K and bringing the position to 12,987 shares worth $134K. The position accounts for 0.04% of the portfolio, ranked #180.

MMA Asset Management first reported a position in OTF in Q3 2025 and has held it in 3 quarters since. The position peaked at $158K in Q1 2026. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • MMA Asset Management held 12,987 shares of Blue Owl Technology Finance Corp worth $134K as of Q2 2026.
  • MMA Asset Management bought 214 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $2.38K.
  • Blue Owl Technology Finance Corp made up 0.04% of MMA Asset Management's portfolio in Q2 2026, its #180 holding.
  • MMA Asset Management first reported a position in Blue Owl Technology Finance Corp in Q3 2025 and has held it in 3 quarters since.
  • MMA Asset Management's Blue Owl Technology Finance Corp position peaked at $158K in Q1 2026.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.