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
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026Tennessee Valley Asset Management Partners holds $8,849,028 across 9 Asset Management names. OTF ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
145,093 | $2,482,541 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
171,680 | $1,891,913 | |
| 3 | RIV |
Rivernorth Opportunities Fund, Inc.
|
131,124 | $1,455,476 | |
| 4 | IGR |
Cbre Global Real Estate Income Fund
|
262,652 | $1,153,042 | |
| 5 | BTO |
John Hancock Financial Opportunities Fund
|
20,707 | $742,760 | |
| 6 | RA |
Brookfield Real Assets Income Fund Inc.
|
36,041 | $463,487 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
This page
|
21,630 | $267,995 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
15,778 | $204,009 |
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. | ||||||