Position in OTF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$343,133
+$71,086 QoQ
Shares Held
33,153
+51.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#124
of 192 holders
Holding Since
Dec 2025
3 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, 2026FWG Holdings, LLC holds $1,071,646 across 2 Asset Management names. OTF ranks #2 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INV |
Innventure, Inc.
|
143,691 | $728,513 | |
| 2 | OTF |
Blue Owl Technology Finance Corp.
This page
|
33,153 | $343,133 |
All Filings in OTF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,133 | 33,153 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||