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Atlatl Advisers LLC → OTF

Atlatl Advisers LLC OTF Position History

Blue Owl Technology Finance Corp. • Financial Services

Quarters held
1
Latest value
$267K
Q3 2026
Peak value
$267K
First seen
Q3 2026

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$267K27.2K——

Other funds holding OTF

REGENTS OF THE UNIVERSITY OF CALIFORNIA
$665.3M
REGENTS OF THE UNIVERSITY OF CALIFORNIA
$631.7M
REGENTS OF THE UNIVERSITY OF CALIFORNIA
$559.3M
REGENTS OF THE UNIVERSITY OF CALIFORNIA
$540.5M
REGENTS OF THE UNIVERSITY OF CALIFORNIA
$451.5M
REGENTS OF THE UNIVERSITY OF CALIFORNIA
$381.2M
REGENTS OF THE UNIVERSITY OF CALIFORNIA
$369.3M
Prairie Wealth Advisors, Inc.
$365.4M

Other Atlatl Advisers LLC positions

QQQ

INVESCO QQQ TRUST SERIES I

$54.7M
QQQ

INVESCO QQQ TRUST SERIES I

$52.8M
SPY

STATE STREET SPDR S&P 500 ETF

$48.3M
SPY

STATE STREET SPDR S&P 500 ETF

$44.2M
ETHA

ISHARES NATIONAL MUNI BOND ETF

$28.1M
ETHA

ISHARES NATIONAL MUNI BOND ETF

$27.7M
ETHA

ISHARES NATIONAL MUNI BOND ETF

$27.5M
VGES

VANGUARD S&P 500 ETF

$19M