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VAQUERO PRIVATE WEALTH, LTD → OTF

VAQUERO PRIVATE WEALTH, LTD OTF Position History

Blue Owl Technology Finance Corp. • Financial Services

Quarters held
2
Latest value
$949K
Q3 2026
Peak value
$1.1M
First seen
Q2 2026

Dollar value over time

Show data table
PeriodPosition value
Q2 2026$1.1M
Q3 2026$949K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$949K96.7K——
Q2 2026$1.1M103.9K——

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 VAQUERO PRIVATE WEALTH, LTD positions

ETHA

ISHARES CORE S&P 500 ETF

$50.1M
ETHA

iShares Core S&P 500 ETF

$47.1M
SPY

SPDR S&P 500 ETF Trust

$27.3M
SPY

SPDR S&P 500 ETF TRUST

$26.7M
LEO

BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF

$18.1M
LEO

BNY Mellon ETF TR US Large Cap Core Equity ETF

$17.4M
VGES

Vanguard Total Stock Market Index Fund ETF

$14.9M
VGES

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF

$14.8M