Funds holding Blue Owl Technology Finance Corp
13 funds declare a position · 4 ETFs and 9 other funds · 89.8M $ · US0959241060
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 3,283,434 | 40.7M $ | 2.78 % | as of Mar 31, 2026 · Original filing |
| Putnam BDC Income ETF Putnam ETF Trust | 2,614,280 | 29.8M $ | 10.70 % | as of Apr 30, 2026 · Original filing |
| RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS | 650,000 | 8.1M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 367,159 | 4.2M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 207,441 | 2.4M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 136,705 | 1.5M $ | 2.78 % | as of Feb 28, 2026 · Original filing |
| First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 123,001 | 1.4M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 49,170 | 609.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| RiverNorth Active Income ETF Elevation Series Trust | 39,713 | 492K $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| RiverNorth/Oaktree High Income Fund RIVERNORTH FUNDS | 25,000 | 309.8K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 23,771 | 270.5K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 9,140 | 113.2K $ | 3.16 % | as of Mar 31, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,100 | 13.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |