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OTF NYSE

Blue Owl Technology Finance Corp.
1W: +3.9% 1M: -6.3% 3M: -7.0% YTD: -34.9% 1Y: -35.4%
$9.24
+0.17 (+1.87%)
 
Weekly Expected Move ±3.5%
$8 $9 $9 $9 $10
NYSE · Financial Services · Asset Management · Tech Score Strong Sell · Power 37 · $4.2B mcap · 380M float · 0.629% daily turnover · Short 42% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $161.7M held by 121 funds, 251 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

9
ETFs Holding
Total ETF Value
9.44%
Max Weight
3.055%
Avg Weight

ETF Holdings by Value

ETFs Holding OTF

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 BIZD
VanEck BDC Income ETF
2.5500% 30 45.0% 12.2 0.13%
2 PBDC
Putnam BDC Income ETF
9.4400% 26 71.6% 11.3 0.12%
3 PSP
Invesco Global Listed Private Equity ETF
0.8714% 64 44.3% 16.1 0.04%
4 CEFZ
RiverNorth Active Income ETF
3.6400% 43 50.5% 5.7 0.11%
5 HYIN
WisdomTree Private Credit & Alternative Income Fund
3.0362% 31 34.8% 3.2 0.19%
6 FBDC
FT Confluence BDC & Specialty Finance Income ETF
2.8200% 20 75.5% 11.4 0.12%
7 VPC
Virtus Private Credit Strategy ETF
0.5800% 61 24.8% 4.6 0.19%
8 BDMIX
0.0011% 3,803 14.6% -8368.4 3.97%
9 DVDN
Kingsbarn Dividend Opportunity ETF
4.5601% 17 63.0% -11.9 0.17%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms