Position in OTF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,216,429
+$10,448,727 QoQ
Shares Held
2,436,370
+104.4% QoQ
Ownership
0.532%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in OTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Arax Advisory Partners holds $242,248,896 across 225 Asset Management names. OTF ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
645,941 | $50,315,329 | |
| 2 | OTF |
Blue Owl Technology Finance Corp.
This page
|
2,436,370 | $25,216,429 | |
| 3 | BX |
Blackstone Inc.
|
101,061 | $11,891,847 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
864,877 | $11,139,615 | |
| 5 | STT |
State Street Corp
|
183,744 | $11,036,397 | |
| 6 | FSK |
FS KKR Capital Corp
|
903,927 | $9,491,233 | |
| 7 | BLK |
BlackRock, Inc.
|
29,040 | $9,017,341 | |
| 8 | MAIN |
Main Street Capital CORP
|
151,274 | $7,848,095 |
All Filings in OTF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,216,429 | 2,436,370 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $14,767,702 | 1,191,905 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||