TMB Capital Partners, LLC
Position in OTF — Blue Owl Technology Finance Corp.
CIK 2111931
LITTLE ROCK, AR
Position in OTF
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$135,806
New position
Shares Held
10,961
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
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, 2026TMB Capital Partners, LLC holds $5,134,407 across 8 Asset Management names. OTF ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
|
25,040 | $3,578,216 | |
| 2 | BGR |
BlackRock Energy & Resources Trust
|
22,084 | $382,274 | |
| 3 | BX |
Blackstone Inc.
|
3,163 | $363,713 | |
| 4 | RJF |
Raymond James Financial Inc
|
2,268 | $328,383 | |
| 5 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
11,076 | $208,007 | |
| 6 | OTF |
Blue Owl Technology Finance Corp.
This page
|
10,961 | $135,806 | |
| 7 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
12,370 | $108,608 | |
| 8 | MGF |
Mfs Government Markets Income Trust
|
10,000 | $29,400 |
All Filings in OTF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,806 | 10,961 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||