Summit Trail Advisors’s Blue Owl Technology Finance Corp OTF Stock Holding History

Summit Trail 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 Q2	$130K	Buy	+12,558	New	+$140K	﹤0.01%	1438

Other funds holding OTF

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

Orange County Employees Retirement System Santa Ana, California $280M AUM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Summit Trail Advisors's OTF Position: Q2 2026 in Review

Summit Trail Advisors opened a new position in Blue Owl Technology Finance Corp (OTF) in Q2 2026: 12,558 shares worth $130K. The stake represents ﹤0.01% of the portfolio and ranks #1438 among its holdings.

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

Summit Trail Advisors held 12,558 shares of Blue Owl Technology Finance Corp worth $130K as of Q2 2026.
Blue Owl Technology Finance Corp was a new Summit Trail Advisors position in Q2 2026.
Blue Owl Technology Finance Corp made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1438 holding.
191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.