Sanctuary Advisors, LLC
Position in OTF — Blue Owl Technology Finance Corp.
CIK 1777271
INDIANAPOLIS, IN
Position in OTF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,415,174
+$3,907,578 QoQ
Shares Held
716,442
+153.1% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in OTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sanctuary Advisors, LLC holds $458,149,281 across 142 Asset Management names. OTF ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,664,310 | $161,960,766 | |
| 2 | BLK |
BlackRock, Inc.
|
89,429 | $41,123,843 | |
| 3 | STT |
State Street Corp
|
602,491 | $35,007,676 | |
| 4 | BX |
Blackstone Inc.
|
198,724 | $23,383,853 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
475,285 | $14,339,348 | |
| 6 | APO |
Apollo Global Management, Inc.
|
112,312 | $13,287,632 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
This page
|
716,442 | $7,415,174 | |
| 8 | FSK |
FS KKR Capital Corp
|
670,765 | $7,043,032 |
All Filings in OTF
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,415,174 | 716,442 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,507,596 | 283,099 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,171,941 | 149,377 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $698,808 | 50,565 | Shares | Sole | 2026-01-13 | |
| No filing history on record for this holder in this stock. | ||||||