Position in OTF
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$597,039
-$173,073 QoQ
Shares Held
55,746
-10.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#102
of 192 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in OTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PVG ASSET MANAGEMENT CORP holds $6,595,924 across 9 Asset Management names. OTF ranks #2 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PIM |
Putnam Master Intermediate Income Trust
|
1,235,001 | $3,989,053 | |
| 2 | OTF |
Blue Owl Technology Finance Corp.
This page
|
55,746 | $597,039 | |
| 3 | RWAY |
Runway Growth Finance Corp.
|
90,209 | $494,345 | |
| 4 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
41,513 | $348,709 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
13,206 | $325,131 | |
| 6 | BME |
BlackRock Health Sciences Trust
|
6,402 | $274,965 | |
| 7 | TRIN |
Trinity Capital Inc.
|
15,275 | $273,269 | |
| 8 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
15,891 | $217,706 |
All Filings in OTF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,039 | 55,746 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $770,112 | 62,156 | Shares | Sole | 2026-06-16 | |
| No filing history on record for this holder in this stock. | ||||||