TI
OTF

TrueMark Investments’s Blue Owl Technology Finance Corp OTF Stock Holding History

TrueMark Investments’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 		$895K Buy
86,467
+46,754
+118% +$520K 0.11% 109
2026
Q1 		$492K Sell
39,713
-5,287
-12% -$67.4K 0.1% 105
2025
Q4 		$654K Buy
+45,000
New +$632K 0.13% 132

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

TrueMark Investments's OTF Position: Q2 2026 in Review

TrueMark Investments increased its Blue Owl Technology Finance Corp (OTF) stake by 118% in Q2 2026, buying an estimated $520K and bringing the position to 86,467 shares worth $895K. The position accounts for 0.11% of the portfolio, ranked #109.

TrueMark Investments first reported a position in OTF in Q4 2025 and has held it in 3 quarters since. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • TrueMark Investments held 86,467 shares of Blue Owl Technology Finance Corp worth $895K as of Q2 2026.
  • TrueMark Investments bought 46,754 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $520K.
  • Blue Owl Technology Finance Corp made up 0.11% of TrueMark Investments's portfolio in Q2 2026, its #109 holding.
  • TrueMark Investments first reported a position in Blue Owl Technology Finance Corp in Q4 2025 and has held it in 3 quarters since.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.