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

NewEdge 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	$343K	Sell	33,187 -41,368	-55%	-$460K	﹤0.01%	994
2026 Q1	$924K	Buy	74,555 +4,630	+7%	+$59K	0.01%	648
2025 Q4	$1.02M	Buy	69,925 +2,218	+3%	+$31.1K	0.01%	628
2025 Q3	$974K	Buy	67,707 +44,353	+190%	+$665K	0.01%	576
2025 Q2	$347K	Buy	+23,354	New	+$368K	0.01%	794

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

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

CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return

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 Wealth's OTF Position: Q2 2026 in Review

NewEdge Wealth reduced its Blue Owl Technology Finance Corp (OTF) stake by 55% in Q2 2026, selling an estimated $460K and leaving 33,187 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

NewEdge Wealth first reported a position in OTF in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.02M in Q4 2025. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

NewEdge Wealth held 33,187 shares of Blue Owl Technology Finance Corp worth $343K as of Q2 2026.
NewEdge Wealth sold 41,368 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $460K.
Blue Owl Technology Finance Corp made up ﹤0.01% of NewEdge Wealth's portfolio in Q2 2026, its #994 holding.
NewEdge Wealth first reported a position in Blue Owl Technology Finance Corp in Q2 2025 and has held it in 5 quarters since.
NewEdge Wealth's Blue Owl Technology Finance Corp position peaked at $1.02M in Q4 2025.
191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

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