Blue Owl Technology Finance Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Cliffwater Corporate Lending Fund — | — | $73.21M | 0.23% | 5,908,955 NS | $31.31B | FIGI |
| VanEck BDC Income ETF VanEck ETF Trust | BIZD | $40.68M | 2.78% | 3,283,434 NS | $1.46B | FIGI |
| RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS | — | $8.05M | 0.80% | 650,000 NS | $1.00B | FIGI |
| Special Opportunities Fund, Inc. — | — | $4.35M | 2.59% | 351,389 NS | $168.18M | FIGI |
| RiverNorth Opportunities Fund Inc. — | — | $4.30M | 1.33% | 347,127 NS | $324.11M | FIGI |
| AMG Pantheon Credit Solutions Fund — | — | $2.69M | 0.27% | 216,816.02 NS | $978.18M | FIGI |
| RiverNorth/DoubleLine Strategic Opportunity F… — | — | $991.2K | 0.47% | 80,000 NS | $212.22M | FIGI |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | — | $609.2K | 0.03% | 49,170 NS | $2.12B | FIGI |
| RiverNorth Active Income ETF Elevation Series Trust | CEFZ | $492.0K | 1.33% | 39,713 NS | $37.04M | FIGI |
| RiverNorth/Oaktree High Income Fund RIVERNORTH FUNDS | — | $309.8K | 0.54% | 25,000 NS | $57.11M | FIGI |
| WisdomTree Private Credit and Alternative Inc… WisdomTree Digital Trust | — | $113.2K | 3.16% | 9,140 NS | $3.59M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $13.6K | 0.00% | 1,100 NS | $3.61B | FIGI |