OTF

Blue Owl Technology Finance Corp.

StockFinancial ServicesAsset ManagementUS$4.2B market cap

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OTF total return with dividends reinvested, from daily closes

Held by ETFs: $67M; in funds that list it in their top 10
Share of the company: ≈2%; of Blue Owl Technology Finance held through ETFs
Top-10 holding in: 3 ETFs; one of their ten biggest
Built on OTF alone: 0 ETFs; […]
Most per dollar · basket: BIZD 2.6%; $26 of every $1,000
Biggest holder: BIZD $38M; of OTF, 2.6% of the fund

Every ETF Theme Built Around OTF

YTD

ETFs That Pay From OTF

YTD

12.6%top yield · BIZD

BIZD12.6%−4.1%PBDC11.3%−7.4%CEFZ10.3%+4.5%

Corner: yield · option income, upside capped

Heaviest OTF Baskets

YTD

$26per $1,000 in BIZD

BIZD2.6%−4.1%PBDC9.6%−7.4%CEFZ3.8%+4.5%

Corner: OTF weight · OTF is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in OTF Sits

Today

100%in Income funds

Income $67M

BIZD$38M · 2.6%PBDC$27M · 9.6%CEFZ

Tile size = dollars of OTF held% = OTF’s weight in the fund

End-of-day Nov 4, 2026 · $67M across funds that list OTF in their top 10

Open in desk

More of It

Most OTF per $1,000

Today

$96of OTF per $1,000 in PBDC, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PBDCPutnam BDC Income ETFFranklin$96−7.4%Open

2CEFZRiverNorth Active Income ETFTrueShares$38+4.5%Open

3BIZDVanEck BDC Income ETFVanEck$26−4.1%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding OTF

Today

$26in BIZD, the heaviest basket

FundPer $1,000YTD

BIZD$26−4.1%

PBDC$96−7.4%

CEFZ$38+4.5%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

OTF Income ETFs

Yield · Today

12.6%yield · BIZD, the biggest
3 income funds holding OTF

Invest $10,000 in BIZD · currently about $1,258 a year

FundYieldOn $10KYTD

BIZDVanEck12.6%$1,258/yr−4.1%

PBDCFranklin11.3%$1,134/yr−7.4%

CEFZTrueShares10.3%$1,034/yr+4.5%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding OTF, by Yield

Yield · Today

12.6%top yield, BIZD · highest payout first

#FundNameIssuerYield ▼YTDOpen

1BIZDVanEck BDC Income ETFVanEck12.6%−4.1%Open

2PBDCPutnam BDC Income ETFFranklin11.3%−7.4%Open

3CEFZRiverNorth Active Income ETFTrueShares10.3%+4.5%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding OTF

YTD

$67Mof OTF held by 3 income funds · BIZD is the largest

StrategyFundNameOTF per $1,000YieldYTDAssets

Income basketBIZDVanEck BDC Income ETF$2612.6%−4.1%$1.5B

Income basketPBDCPutnam BDC Income ETF$9611.3%−7.4%$279M

Income basketCEFZRiverNorth Active Income ETF$3810.3%+4.5%$40M

On $10KBIZD $1,258/yr PBDC $1,134/yr CEFZ $1,034/yr

End-of-day Nov 4, 2026 · $67M = income funds that list OTF in their top 10 · trailing yield