Pathstone Holdings
OTF

Pathstone Holdings’s Blue Owl Technology Finance Corp OTF Stock Holding History

Pathstone Holdings’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 		$371K Sell
34,606
-90,659
-72% -$1.01M ﹤0.01% 2020
2026
Q1 		$1.56M Buy
125,265
+70,449
+129% +$898K 0.01% 1161
2025
Q4 		$802K Buy
54,816
+21,568
+65% +$303K ﹤0.01% 1529
2025
Q3 		$462K Buy
33,248
+22,177
+200% +$333K ﹤0.01% 1809
2025
Q2 		$169K Buy
+11,071
New +$174K ﹤0.01% 2075

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

Pathstone Holdings's OTF Position: Q2 2026 in Review

Pathstone Holdings reduced its Blue Owl Technology Finance Corp (OTF) stake by 72% in Q2 2026, selling an estimated $1.01M and leaving 34,606 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

Pathstone Holdings first reported a position in OTF in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.56M in Q1 2026. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • Pathstone Holdings held 34,606 shares of Blue Owl Technology Finance Corp worth $371K as of Q2 2026.
  • Pathstone Holdings sold 90,659 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $1.01M.
  • Blue Owl Technology Finance Corp made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2020 holding.
  • Pathstone Holdings first reported a position in Blue Owl Technology Finance Corp in Q2 2025 and has held it in 5 quarters since.
  • Pathstone Holdings's Blue Owl Technology Finance Corp position peaked at $1.56M in Q1 2026.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.