PVG ASSET MANAGEMENT CORP

Position in PIM — Putnam Master Intermediate Income Trust

CIK 820434 GOLDEN, CO

Position in PIM

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$3,989,053

-$39,230 QoQ

Shares Held

1,235,001

+0.3% QoQ

Ownership

2.56%

of shares outstanding

% of Portfolio

2.99%

of 13F equity value

Holder Rank

of 5 holders

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 1.663804320806218.ToString("F0")% Shared 0.ToString("F0")% None 98.33619567919378.ToString("F0")%

Financial Services · as of Jun 30, 2026

PVG ASSET MANAGEMENT CORP holds $6,595,924 across 9 Asset Management names. PIM ranks #1 (60.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PIM	Putnam Master Intermediate Income Trust This page	1,235,001	$3,989,053
2	OTF	Blue Owl Technology Finance Corp.	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

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,989,053	1,235,001	+0.3%	Shares	Sole	2026-07-01
2026-03-31	$4,028,283	1,231,891	+155.2%	Shares	Sole	2026-06-16
2025-12-31	$1,612,415	482,759	+1151.3%	Shares	Sole	2026-01-30
2025-09-30	$132,722	38,582	-18.0%	Shares	Sole	2025-12-31
2025-03-31	$156,279	47,072	+2.1%	Shares	Sole	2025-06-04
2024-12-31	$150,243	46,087	—	Shares	Sole	2025-02-21
No filing history on record for this holder in this stock.