Fort Point Capital Partners LLC
Position in OTF — Blue Owl Technology Finance Corp.
CIK 1589282
San Francisco, CA
Position in OTF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$575,936
-$72,754 QoQ
Shares Held
55,646
+6.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#103
of 192 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fort Point Capital Partners LLC holds $6,178,171 across 12 Asset Management names. OTF ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
50,000 | $1,508,500 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
13,152 | $1,105,557 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,820 | $834,943 | |
| 4 | APO |
Apollo Global Management, Inc.
|
5,020 | $593,916 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
This page
|
55,646 | $575,936 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
60,130 | $526,137 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
23,470 | $255,118 | |
| 8 | BLK |
BlackRock, Inc.
|
264 | $253,851 |
All Filings in OTF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,936 | 55,646 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $648,690 | 52,356 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $330,639 | 22,740 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $189,638 | 13,722 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||