Stratos Wealth Partners, LTD.
Position in OTF — Blue Owl Technology Finance Corp.
CIK 1612865
BEACHWOOD, OH
Position in OTF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$910,241
+$454,649 QoQ
Shares Held
87,946
+139.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Stratos Wealth Partners, LTD. holds $264,605,701 across 121 Asset Management names. OTF ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
889,449 | $124,464,670 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
1,788,705 | $23,271,052 | |
| 3 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
433,686 | $12,004,428 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
527,617 | $10,847,805 | |
| 5 | BX |
Blackstone Inc.
|
64,513 | $7,591,244 | |
| 6 | STT |
State Street Corp
|
113,254 | $6,323,708 | |
| 7 | BLK |
BlackRock, Inc.
|
20,052 | $5,200,426 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
167,225 | $5,045,178 |
All Filings in OTF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $910,241 | 87,946 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $455,592 | 36,771 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $292,762 | 20,135 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $269,310 | 19,487 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||