Position in OTF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$21,269
-$4,192 QoQ
Shares Held
2,055
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#187
of 192 holders
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, 2026Avion Wealth holds $829,276 across 52 Asset Management names. OTF ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SABA |
Saba Capital Income & Opportunities Fund II
|
27,937 | $233,273 | |
| 2 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
6,161 | $91,675 | |
| 3 | BLK |
BlackRock, Inc.
|
54 | $51,924 | |
| 4 | MAIN |
Main Street Capital CORP
|
1,000 | $51,880 | |
| 5 | NSLR |
Neostellar Capital Corp.
|
3,001 | $37,632 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
636 | $22,399 | |
| 7 | CSWC |
Capital Southwest Corp
|
900 | $21,393 | |
| 8 | OTF |
Blue Owl Technology Finance Corp.
This page
|
2,055 | $21,269 |
All Filings in OTF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,269 | 2,055 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $25,461 | 2,055 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $29,879 | 2,055 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $28,400 | 2,055 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||