NP
OTF

NorthRock Partners’s Blue Owl Technology Finance Corp OTF Stock Holding History

NorthRock Partners’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 		$836K Sell
80,772
-1,052
-1% -$11.7K 0.01% 337
2026
Q1 		$1.01M Sell
81,824
-27,001
-25% -$344K 0.02% 298
2025
Q4 		$1.58M Buy
108,825
+94,197
+644% +$1.32M 0.03% 219
2025
Q3 		$202K Buy
+14,628
New +$219K ﹤0.01% 821

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

NorthRock Partners's OTF Position: Q2 2026 in Review

NorthRock Partners reduced its Blue Owl Technology Finance Corp (OTF) stake by 1.3% in Q2 2026, selling an estimated $11.7K and leaving 80,772 shares worth $836K. The position accounts for 0.01% of the portfolio, ranked #337.

NorthRock Partners first reported a position in OTF in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.58M in Q4 2025. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • NorthRock Partners held 80,772 shares of Blue Owl Technology Finance Corp worth $836K as of Q2 2026.
  • NorthRock Partners sold 1,052 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $11.7K.
  • Blue Owl Technology Finance Corp made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #337 holding.
  • NorthRock Partners first reported a position in Blue Owl Technology Finance Corp in Q3 2025 and has held it in 4 quarters since.
  • NorthRock Partners's Blue Owl Technology Finance Corp position peaked at $1.58M in Q4 2025.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.