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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
Q3 		$161K Buy
16,442
+128
+0.8% +$1.37K 0.03% 205
2026
Q2 		$169K Buy
+16,314
New +$181K 0.03% 220

Other funds holding OTF

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
PF
Prota Financial Houston, Texas $157M AUM 12.51% 1-Year Est. Return

Paragon Capital Management (Colorado)'s OTF Position: Q3 2026 in Review

Paragon Capital Management (Colorado) increased its Blue Owl Technology Finance Corp (OTF) stake by 0.78% in Q3 2026, buying an estimated $1.37K and bringing the position to 16,442 shares worth $161K. The position accounts for 0.03% of the portfolio, ranked #205.

Paragon Capital Management (Colorado) first reported a position in OTF in Q2 2026 and has held it in 2 quarters since. The position peaked at $169K in Q2 2026. 3 funds tracked by Wall St. Rank hold OTF as of Q3 2026.

  • Paragon Capital Management (Colorado) held 16,442 shares of Blue Owl Technology Finance Corp worth $161K as of Q3 2026.
  • Paragon Capital Management (Colorado) bought 128 Blue Owl Technology Finance Corp shares in Q3 2026, an estimated $1.37K.
  • Blue Owl Technology Finance Corp made up 0.03% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #205 holding.
  • Paragon Capital Management (Colorado) first reported a position in Blue Owl Technology Finance Corp in Q2 2026 and has held it in 2 quarters since.
  • Paragon Capital Management (Colorado)'s Blue Owl Technology Finance Corp position peaked at $169K in Q2 2026.
  • 3 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.