WT
OTF

Whittier Trust’s Blue Owl Technology Finance Corp OTF Stock Holding History

Whittier Trust’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 		$242K Sell
23,342
-40,625
-64% -$452K ﹤0.01% 599
2026
Q1 		$725K Buy
63,967
+62,652
+4,764% +$798K 0.01% 398
2025
Q4 		$18.6K Sell
1,315
-158
-11% -$2.22K ﹤0.01% 1038
2025
Q3 		$21.1K Buy
1,473
+866
+143% +$13K ﹤0.01% 992
2025
Q2 		$9.26K Buy
+607
New +$9.56K ﹤0.01% 1247

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

Whittier Trust's OTF Position: Q2 2026 in Review

Whittier Trust reduced its Blue Owl Technology Finance Corp (OTF) stake by 64% in Q2 2026, selling an estimated $452K and leaving 23,342 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Whittier Trust first reported a position in OTF in Q2 2025 and has held it in 5 quarters since. The position peaked at $725K in Q1 2026. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • Whittier Trust held 23,342 shares of Blue Owl Technology Finance Corp worth $242K as of Q2 2026.
  • Whittier Trust sold 40,625 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $452K.
  • Blue Owl Technology Finance Corp made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #599 holding.
  • Whittier Trust first reported a position in Blue Owl Technology Finance Corp in Q2 2025 and has held it in 5 quarters since.
  • Whittier Trust's Blue Owl Technology Finance Corp position peaked at $725K in Q1 2026.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.