OTF · Blue Owl Technology Finance Corp. · Held by Funds
Market Cap
$4.29B
Shares
458.19M
Volume · Oct 12
1.79M
Avg daily vol (3M)
2.45M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OTF
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Cliffwater Corporate Lending Fund | — | 5,908,955 | $61,157,684 | 0.20% | Long | 2026-06-30 | |
| VanEck BDC Income ETF | BIZD | 4,430,496 | $45,855,634 | 2.81% | Long | 2026-06-30 | |
| Putnam BDC Income ETF | — | 2,873,222 | $28,559,827 | 10.09% | Long | 2026-07-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 675,000 | $6,986,250 | 2.12% | Long | 2026-06-30 | |
| RiverNorth/DoubleLine Strategic Income Fund | — | 650,000 | $6,727,500 | 0.76% | Long | 2026-06-30 | |
| Special Opportunities Fund, Inc. | SPE | 409,560 | $4,238,946 | 2.44% | Long | 2026-06-30 | |
| First Trust Mid Cap Core AlphaDEX Fund | FNX | 398,076 | $3,956,875 | 0.29% | Long | 2026-07-31 | |
| High Income Securities Fund | PCF | 254,925 | $2,832,217 | 2.32% | Long | 2026-05-31 | |
| AMG Pantheon Credit Solutions Fund | — | 216,816 | $2,244,046 | 0.24% | Long | 2026-06-30 | |
| Invesco Global Listed Private Equity ETF | PSP | 197,380 | $1,961,957 | 0.84% | Long | 2026-07-31 | |
| WisdomTree Private Credit and Alternative Income Fund | HYIN | 132,888 | $1,476,386 | 2.87% | Long | 2026-05-31 | |
| First Trust Mid Cap Value AlphaDEX Fund | FNK | 125,222 | $1,244,707 | 0.55% | Long | 2026-07-31 | |
| RiverNorth Active Income ETF | CEFZ | 110,593 | $1,099,294 | 2.79% | Long | 2026-07-31 | |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | OPP | 80,000 | $828,000 | 0.40% | Long | 2026-06-30 | |
| Mercer Opportunistic Fixed Income Fund | — | 52,534 | $543,727 | 0.03% | Long | 2026-06-30 | |
| First Trust Multi Cap Value AlphaDEX Fund | FAB | 27,688 | $275,219 | 0.16% | Long | 2026-07-31 | |
| RiverNorth/Oaktree High Income Fund | — | 25,000 | $258,750 | 0.45% | Long | 2026-06-30 | |
| WisdomTree Private Credit and Alternative Income Digital Fund | CRDYX | 9,250 | $95,738 | 2.70% | Long | 2026-06-30 |
Showing 1–18 of 18 positions