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OTF

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

NewEdge 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 		$486K Sell
46,948
-16,430
-26% -$183K ﹤0.01% 2169
2026
Q1 		$785K Buy
63,378
+46,300
+271% +$590K ﹤0.01% 1653
2025
Q4 		$248K Buy
+17,078
New +$240K ﹤0.01% 2450

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

NewEdge Advisors's OTF Position: Q2 2026 in Review

NewEdge Advisors reduced its Blue Owl Technology Finance Corp (OTF) stake by 26% in Q2 2026, selling an estimated $183K and leaving 46,948 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

NewEdge Advisors first reported a position in OTF in Q4 2025 and has held it in 3 quarters since. The position peaked at $785K in Q1 2026. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • NewEdge Advisors held 46,948 shares of Blue Owl Technology Finance Corp worth $486K as of Q2 2026.
  • NewEdge Advisors sold 16,430 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $183K.
  • Blue Owl Technology Finance Corp made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2169 holding.
  • NewEdge Advisors first reported a position in Blue Owl Technology Finance Corp in Q4 2025 and has held it in 3 quarters since.
  • NewEdge Advisors's Blue Owl Technology Finance Corp position peaked at $785K in Q1 2026.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.