PVG ASSET MANAGEMENT CORP OTF β€” BLUE OWL TECHNOLOGY FIN CORP

Ownership history in PVG ASSET MANAGEMENT CORP  Β·  2 quarters on record

AI Ownership Summary

PVG ASSET MANAGEMENT CORP reported BLUE OWL TECHNOLOGY FIN CORP (OTF) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.4% in 2026 Q1. The latest visible filing shows OTF at 0.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OTF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PVG ASSET MANAGEMENT CORP's position in BLUE OWL TECHNOLOGY FIN CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

OTF was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PVG ASSET MANAGEMENT CORP held OTF β€” position size vs. price
% of Fund (quarterly)    OTF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 55,746 -6,410 -10.3% 0.33% $577K 2026-07-01 $10.66
2026 Q1 INITIATED β€” β€” β€” 62,156 β€” β€” 0.40% $670K 2026-06-16 $10.60

🏒 Other funds also holding OTF

As of 2026 Q2 β€” sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.01%

FAQ About PVG ASSET MANAGEMENT CORP and OTF

These are the practical questions this page is built to answer before you even open the full history table.

How long has PVG ASSET MANAGEMENT CORP reported owning OTF?

PVG ASSET MANAGEMENT CORP reported OTF across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported OTF position in PVG ASSET MANAGEMENT CORP's portfolio?

The largest reported portfolio weight for OTF was 0.40% in 2026 Q1.

What is the latest reported OTF position on this page?

The most recent filing on this page is 2026 Q2, when PVG ASSET MANAGEMENT CORP reported 55,746 shares, equal to 0.33% of portfolio, with an estimated market value of $577K.

What does the chart on this OTF ownership page compare?

The chart compares PVG ASSET MANAGEMENT CORP's quarterly OTF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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