Position in OTF
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,540,320
+$631,360 QoQ
Shares Held
342,060
+45.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#49
of 192 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in OTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Blue Trust, Inc. holds $15,527,797 across 64 Asset Management names. OTF ranks #1 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
This page
|
342,060 | $3,540,320 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
5,074 | $1,717,041 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
32,727 | $1,316,607 | |
| 4 | MAIN |
Main Street Capital CORP
|
19,610 | $1,017,366 | |
| 5 | RJF |
Raymond James Financial Inc
|
5,104 | $775,960 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
64,854 | $774,356 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
28,474 | $727,510 | |
| 8 | WHF |
WhiteHorse Finance, Inc.
|
95,601 | $640,526 |
All Filings in OTF
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,540,320 | 342,060 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,908,960 | 234,783 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $1,845,081 | 126,897 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $725,922 | 52,527 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $249,245 | 16,344 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||