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Transce3nd, LLC → OTF

Transce3nd, LLC OTF Position History

Blue Owl Technology Finance Corp. • Financial Services

Quarters held
1
Latest value
$308K
Q3 2026
Peak value
$308K
First seen
Q3 2026

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$308K34.8K——

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 Transce3nd, LLC positions

SPY

SPDR S&P 500 ETF TR TR UNIT

$209.4M
SPY

SPDR S&P 500 ETF TR TR UNIT

$199.9M
STT-PG

STATE STREET SPDR PORTFOLIO S&P 500 ETF

$183.1M
JPM-PM

J P MORGAN EXCHANGE-TRADED FD

$170.3M
SPY

SPDR S&P 500 ETF TR TR UNIT

$165.5M
SPY

SPDR S&P 500 ETF TR TR UNIT

$150.1M
JPM-PM

JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF

$100.1M
SPY

SPDR S&P 500 ETF TR TR UNIT

$94.3M