Endowment Wealth Management, Inc.
EndowmentPosition in OTF — Blue Owl Technology Finance Corp.
CIK 1904477
APPLETON, WI
Position in OTF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$250,759
+$45,445 QoQ
Shares Held
24,228
+46.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#141
of 192 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Endowment Wealth Management, Inc. holds $677,532 across 2 Asset Management names. OTF ranks #2 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CION |
CION Investment Corp
|
68,503 | $426,773 | |
| 2 | OTF |
Blue Owl Technology Finance Corp.
This page
|
24,228 | $250,759 |
All Filings in OTF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,759 | 24,228 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $205,314 | 16,571 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||