Position in OTF
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$272,047
+$644 QoQ
Shares Held
21,957
+17.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026FWG Holdings, LLC holds $833,878 across 2 Asset Management names. OTF ranks #2 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INV |
Innventure, Inc.
|
143,691 | $561,831 | |
| 2 | OTF |
Blue Owl Technology Finance Corp.
This page
|
21,957 | $272,047 |
All Filings in OTF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,047 | 21,957 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $271,403 | 18,666 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||