SPIA
OTF

Steward Partners Investment Advisory’s Blue Owl Technology Finance Corp OTF Stock Holding History

Steward Partners Investment Advisory’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
Q1 		$1.38M Buy
111,249
+48,029
+76% +$612K 0.01% 999
2025
Q4 		$919K Buy
63,220
+38,674
+158% +$543K 0.01% 1112
2025
Q3 		$339K Buy
24,546
+8,520
+53% +$128K ﹤0.01% 1587
2025
Q2 		$244K Buy
+16,026
New +$252K ﹤0.01% 1658

Other funds holding OTF

ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Steward Partners Investment Advisory's OTF Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Blue Owl Technology Finance Corp (OTF) stake by 76% in Q1 2026, buying an estimated $612K and bringing the position to 111,249 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #999.

Steward Partners Investment Advisory first reported a position in OTF in Q2 2025 and has held it in 4 quarters since. 169 funds tracked by Wall St. Rank hold OTF as of Q1 2026.

  • Steward Partners Investment Advisory held 111,249 shares of Blue Owl Technology Finance Corp worth $1.38M as of Q1 2026.
  • Steward Partners Investment Advisory bought 48,029 Blue Owl Technology Finance Corp shares in Q1 2026, an estimated $612K.
  • Blue Owl Technology Finance Corp made up 0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #999 holding.
  • Steward Partners Investment Advisory first reported a position in Blue Owl Technology Finance Corp in Q2 2025 and has held it in 4 quarters since.
  • 169 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.