Position in OTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,001,737
+$1,111,552 QoQ
Shares Held
242,271
+86.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in OTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Fiduciary Trust Co holds $47,032,189 across 20 Asset Management names. OTF ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
145,679 | $18,437,134 | |
| 2 | BLK |
BlackRock, Inc.
|
6,403 | $6,157,828 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
170,030 | $4,147,031 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
103,625 | $3,672,469 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
This page
|
242,271 | $3,001,737 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
62,173 | $2,516,141 | |
| 7 | AMP |
Ameriprise Financial Inc
|
3,192 | $1,418,524 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
58,939 | $1,396,264 |
All Filings in OTF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,001,737 | 242,271 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,890,185 | 129,999 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $734,989 | 53,183 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $270,352 | 17,728 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||