Position in OTF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$293,112
+$152,759 QoQ
Shares Held
28,320
+150.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#135
of 192 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORDEN GROUP LLC holds $11,512,185 across 22 Asset Management names. OTF ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
32,190 | $1,370,972 | |
| 2 | GSBD |
Goldman Sachs BDC, Inc.
|
134,698 | $1,276,937 | |
| 3 | BCSF |
Bain Capital Specialty Finance, Inc.
|
97,227 | $1,217,282 | |
| 4 | FSK |
FS KKR Capital Corp
|
109,708 | $1,151,934 | |
| 5 | BLK |
BlackRock, Inc.
|
844 | $811,556 | |
| 6 | TROW |
Price T Rowe Group Inc
|
7,011 | $797,080 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,616 | $741,356 | |
| 8 | BX |
Blackstone Inc.
|
5,403 | $635,771 |
All Filings in OTF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,112 | 28,320 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $140,353 | 11,328 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $169,042 | 11,626 | Shares | Sole | 2026-01-13 | |
| No filing history on record for this holder in this stock. | ||||||