OTF · Blue Owl Technology Finance Corp.
$10.96
-0.15 (-1.35%)
At close · Aug 21
Market Cap
$5.02B
Shares
458.19M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OTF
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Cliffwater Corporate Lending Fund | — | 5,908,955 | $73,211,952 | 0.23% | Long | 2026-03-31 | |
| VanEck BDC Income ETF | — | 3,283,434 | $40,681,747 | 2.78% | Long | 2026-03-31 | |
| Putnam BDC Income ETF | — | 2,614,280 | $29,750,506 | 10.70% | Long | 2026-04-30 | |
| RiverNorth/DoubleLine Strategic Income Fund | — | 650,000 | $8,053,500 | 0.80% | Long | 2026-03-31 | |
| Special Opportunities Fund, Inc. | SPE | 351,389 | $4,353,710 | 2.59% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 347,127 | $4,300,904 | 1.33% | Long | 2026-03-31 | |
| First Trust Mid Cap Core AlphaDEX Fund | — | 367,159 | $4,178,269 | 0.31% | Long | 2026-04-30 | |
| High Income Securities Fund | PCF | 254,925 | $2,832,217 | 2.32% | Long | 2026-05-31 | |
| AMG Pantheon Credit Solutions Fund | — | 216,816 | $2,686,350 | 0.27% | Long | 2026-03-31 | |
| Invesco Global Listed Private Equity ETF | — | 207,441 | $2,360,679 | 0.93% | Long | 2026-04-30 | |
| WisdomTree Private Credit and Alternative Income Fund | — | 132,888 | $1,476,386 | 2.87% | Long | 2026-05-31 | |
| First Trust Mid Cap Value AlphaDEX Fund | — | 123,001 | $1,399,751 | 0.65% | Long | 2026-04-30 | |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | OPP | 80,000 | $991,200 | 0.47% | Long | 2026-03-31 | |
| Mercer Opportunistic Fixed Income Fund | — | 52,534 | $543,727 | 0.03% | Long | 2026-06-30 | |
| RiverNorth Active Income ETF | — | 39,713 | $492,044 | 1.33% | Long | 2026-03-31 | |
| RiverNorth/Oaktree High Income Fund | — | 25,000 | $309,750 | 0.54% | Long | 2026-03-31 | |
| First Trust Multi Cap Value AlphaDEX Fund | — | 23,771 | $270,514 | 0.19% | Long | 2026-04-30 | |
| WisdomTree Private Credit and Alternative Income Digital Fund | — | 9,140 | $113,245 | 3.16% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,100 | $13,629 | 0.00% | Long | 2026-03-31 |
Showing 1–19 of 19 positions
Key facts
CIK
1747777
CUSIP
095924106
13F (30d)
169 filings
169 filers
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