Tennessee Valley Asset Management Partners
Position in OTF — Blue Owl Technology Finance Corp.
CIK 1826790
KNOXVILLE, TN
Position in OTF
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$267,995
New position
Shares Held
21,630
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Tennessee Valley Asset Management Partners holds $8,023,039 across 7 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
134,000 | $2,237,800 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
158,023 | $1,725,611 | |
| 3 | RIV |
Rivernorth Opportunities Fund, Inc.
|
114,169 | $1,331,210 | |
| 4 | IGR |
Cbre Global Real Estate Income Fund
|
261,160 | $1,203,947 | |
| 5 | BTO |
John Hancock Financial Opportunities Fund
|
20,719 | $816,742 | |
| 6 | RA |
Brookfield Real Assets Income Fund Inc.
|
38,531 | $496,279 | |
| 7 | AWP |
abrdn Global Premier Properties Fund
|
17,859 | $211,450 |
All Filings in OTF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $267,995 | 21,630 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||