PCMC
OTF

Paragon Capital Management (Colorado)’s Blue Owl Technology Finance Corp OTF Stock Holding History

Paragon Capital Management (Colorado)’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 		$169K Buy
+16,314
New +$181K 0.03% 220

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

Paragon Capital Management (Colorado)'s OTF Position: Q2 2026 in Review

Paragon Capital Management (Colorado) opened a new position in Blue Owl Technology Finance Corp (OTF) in Q2 2026: 16,314 shares worth $169K. The stake represents 0.03% of the portfolio and ranks #220 among its holdings.

191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • Paragon Capital Management (Colorado) held 16,314 shares of Blue Owl Technology Finance Corp worth $169K as of Q2 2026.
  • Blue Owl Technology Finance Corp was a new Paragon Capital Management (Colorado) position in Q2 2026.
  • Blue Owl Technology Finance Corp made up 0.03% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #220 holding.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.