OTFBlue Owl Technology Finance Corp.Financial Services · Asset Managementas of 2026-09-16
Horizon

Issued 2026-09-16 at $10.62 · now $10.62 (2026-09-16, +0.0% since)

Based on its own history, a month from the 2026-09-16 close, OTF has typically landed between $9.37 and $11.75 — a range of −11.8% to +10.7% from the issuance price $10.62.

Range of outcomes in historically similar periods — not a price prediction. Ranges are scored publicly on /methodology.
  • Actual close
  • Typical path (median)
  • Middle 50% of outcomes
  • 90% range

296 overlapping 1 month windows · 2025-06-122026-08-17 · basis climatology · forecast (batch). Probability up 53.9% (90% CI 51.756.1%, ≈1,408 obs).

The cone is anchored at the 2026-09-16 issuance close ($10.62) — the price the forecast resolves against on 2026-10-15, not the latest close. The drawn path shape is illustrative (bands widen with √t); every labeled number is real — the anchor, the scored batch p90/IQR endpoints, and the typical move.

Where OTF has typically landed a month from the 2026-09-16 close of $10.62 — the range is history, not a prediction.

$9.37worst · -11.8%$11.75best · +10.7%
  • now $10.62 (+0.0%)
  • typicalThe typical outcome — half of similar past periods did better and half did worse (not an average, so a few wild periods don't skew it). $10.46 (-1.5%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $10.06$10.86
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $9.37$11.75
Actual 1-month windows behind the coneiEvery overlapping 1-month window in this security's own price history was ranked by realized return; shown are the 3 worst and 3 best of 296 windows spanning 2025-06-12 to 2026-09-16. Not cherry-picked — these are the extremes of the full sample. Max drop / max rise are the deepest and highest points reached within each window. See /methodology.
StartReturnMax dropMax rise
3 worst
2026-01-22−20.0%−20.0%+0.0%
2026-01-23−16.4%−18.9%+0.0%
2026-01-06−16.3%−16.3%+2.7%
3 best
2026-07-31+17.5%+0.0%+18.0%
2026-07-13+15.6%−2.8%+15.6%
2026-07-30+15.3%+0.0%+18.8%

296 overlapping windows · 2025-06-122026-09-16 · not cherry-picked

Seasonality · by month iHow this security has tended to do in each calendar month historically — a frequency, never a prediction.

iFor each calendar month, the share of years this security closed higher than the month before, and the average month-over-month return, over ~2 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.
Jan
0%
−8.3%
n=1
Feb
0%
−16.3%
n=1
Mar
100%
+14.8%
n=1
Apr
0%
−8.2%
n=1
May
0%
−2.4%
n=1
Jun
0%
−3.2%
n=1
Jul
0%
−2.8%
n=2
Aug
50%
+8.4%
n=2
Sep
0%
−6.8%
n=2
Oct
100%
+3.8%
n=1
Nov
0%
−3.1%
n=1
Dec
100%
+7.5%
n=1

Up-frequency and average month-over-month return · historical frequency, not a prediction

Reported insider & political trades

Every Form 4 the people closest to this company have filed with the SEC — plotted against the share price, aggregated by month, and shown with the gap between when each trade happened and when it was disclosed. A public record, not advice.

Share price & reported tradesMonthly open-market valueReporting lag — trade date to filing date2026-092026-082026-072026-062026-052026-042026-032026-022026-012025-122025-112025-102025-092025-08$14$102026-08-28: 1 insider purchase, $11K — Kaye Eric A.2026-05-22: 1 insider purchase, $75K — Temple Chris2026-05-13: 1 insider purchase, $109K — Weiler Melissa2026-05-11: 1 insider purchase, $11K — Kaye Eric A.2026-02-25: 3 insider purchases, $69K — Temple Chris, Kaye Eric A. …2025-11-20: 1 insider purchase, $166K — Bissonnette Erik2025-09-05: 2 insider purchases, $147K — Bissonnette Erik …2025-09: 2 open-market purchases, $147K2025-11: 1 open-market purchase, $166K2026-02: 3 open-market purchases, $69K2026-05: 3 open-market purchases, $195K2026-08: 1 open-market purchase, $11K↑ buys↓ salesdirector Kaye Eric A. — Purchase on 2026-08-28, filed 3 days after the tradedirector Temple Chris — Purchase on 2026-05-22, filed 5 days after the tradedirector Weiler Melissa — Purchase on 2026-05-13, filed 1 day after the tradedirector Kaye Eric A. — Purchase on 2026-05-11, filed 1 day after the tradedirector Temple Chris — Purchase on 2026-02-25, filed 1 day after the tradedirector Kaye Eric A. — Purchase on 2026-02-25, filed 61 days after the tradedirector Kaye Eric A. — Purchase on 2026-02-25, filed 61 days after the tradeofficer Bissonnette Erik — Purchase on 2025-11-20, filed 1 day after the tradeofficer Bissonnette Erik — Purchase on 2025-09-05, filed 147 days after the tradeofficer Bissonnette Erik — Purchase on 2025-09-05, filed 147 days after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2026-08-28Kaye Eric A.directorPurchase1,000 @ $11.37$11K+50.0% of holdingnot yet — horizon still opennot yet — horizon still open3,000Form 4 · filed 3 days after the trade
2026-05-22Temple ChrisdirectorPurchase7,000 @ $10.71$75K+140.0% of holding−1.9%not yet — horizon still open12,000Form 4 · filed 5 days after the trade
2026-05-13Weiler MelissadirectorPurchase10,000 @ $10.90$109Kownership Δ n/a+2.6%not yet — horizon still open10,000Form 4 · filed 1 day after the trade
2026-05-11Kaye Eric A.directorPurchase1,000 @ $10.74$11K+100.0% of holding+4.7%not yet — horizon still open2,000Form 4 · filed 1 day after the trade
2026-02-25Temple ChrisdirectorPurchase5,000 @ $11.49$57Kownership Δ n/a+16.7%−7.7%5,000Form 4 · filed 1 day after the trade
2026-02-25Kaye Eric A.directorPurchase699 @ $11.45$8K+232.2% of holding+16.7%−7.7%1,000Form 4 · filed 61 days after the trade
2026-02-25Kaye Eric A.directorPurchase301 @ $11.42$3Kownership Δ n/a+16.7%−7.7%301Form 4 · filed 61 days after the trade
2025-11-20Bissonnette ErikofficerPurchase12,500 @ $13.27$166K+8.7% of holding+1.3%−29.6%156,525Form 4 · filed 1 day after the trade
2025-09-05Bissonnette ErikofficerPurchase5,000 @ $14.70$74K+3.1% of holding−5.1%−21.3%166,525Form 4 · filed 147 days after the trade
2025-09-05Bissonnette ErikofficerPurchase5,000 @ $14.70$74K+3.2% of holding−5.1%−21.3%161,525Form 4 · filed 147 days after the trade

The vs-S&P columns are a labeled look-back on what the stock did after each filing, measured against the index over the same window. Descriptive history, not a claim about the person or a reason to trade.

Source: SEC Form 4 filings. Each row links to its original filing.

Across 2012–2021, stocks where a CEO, C-suite officer, or director had recently made an open-market common-stock purchase ran about +28 bp per month above the universe average (n=34,268 stock-weeks). A historical tendency, not a prediction.

Congressional disclosures

No congressional trades disclosed for this company.

Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.