Position in OTF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,669,499
+$667,762 QoQ
Shares Held
354,541
+46.3% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#47
of 192 holders
Holding Since
Jun 2025
5 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, 2026Fiduciary Trust Co holds $51,817,816 across 19 Asset Management names. OTF ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
141,899 | $24,066,070 | |
| 2 | BLK |
BlackRock, Inc.
|
6,383 | $6,137,637 | |
| 3 | OTF |
Blue Owl Technology Finance Corp.
This page
|
354,541 | $3,669,499 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
170,030 | $3,208,465 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
103,625 | $3,126,365 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
58,526 | $2,492,621 | |
| 7 | NTRS |
Northern Trust Corp
|
9,728 | $1,691,114 | |
| 8 | AMP |
Ameriprise Financial Inc
|
3,381 | $1,551,066 |
All Filings in OTF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,669,499 | 354,541 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||