Pettinga Financial Advisors’s Blue Owl Technology Finance Corp OTF Stock Holding History

Pettinga Financial Advisors’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	$3.54M	Sell	360,478 -20,683	-5%	-$221K	0.58%	39
2026 Q2	$3.95M	Buy	381,161 +37,588	+11%	+$418K	0.63%	35
2026 Q1	$4.26M	Buy	343,573 +82,173	+31%	+$1.05M	0.8%	30
2025 Q4	$3.8M	Buy	261,400 +106,226	+68%	+$1.49M	0.72%	33
2025 Q3	$2.14M	Buy	+155,174	New	+$2.33M	0.42%	46

Other funds holding OTF

AOI

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

TCM

TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 18.35% 1-Year Est. Return

Prota Financial Houston, Texas $157M AUM 12.51% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Pettinga Financial Advisors's OTF Position: Q3 2026 in Review

Pettinga Financial Advisors reduced its Blue Owl Technology Finance Corp (OTF) stake by 5.4% in Q3 2026, selling an estimated $221K and leaving 360,478 shares worth $3.54M. The position accounts for 0.58% of the portfolio, ranked #39.

Pettinga Financial Advisors first reported a position in OTF in Q3 2025 and has held it in 5 quarters since. The position peaked at $4.26M in Q1 2026. 16 funds tracked by Wall St. Rank hold OTF as of Q3 2026.

Pettinga Financial Advisors held 360,478 shares of Blue Owl Technology Finance Corp worth $3.54M as of Q3 2026.
Pettinga Financial Advisors sold 20,683 Blue Owl Technology Finance Corp shares in Q3 2026, an estimated $221K.
Blue Owl Technology Finance Corp made up 0.58% of Pettinga Financial Advisors's portfolio in Q3 2026, its #39 holding.
Pettinga Financial Advisors first reported a position in Blue Owl Technology Finance Corp in Q3 2025 and has held it in 5 quarters since.
Pettinga Financial Advisors's Blue Owl Technology Finance Corp position peaked at $4.26M in Q1 2026.
16 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q3 2026.

Based on Pettinga Financial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.