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Generali Investments CEE, investicni spolecnost, a.s. → OTF

Generali Investments CEE, investicni spolecnost, a.s. OTF Position History

Blue Owl Technology Finance Corp. • Financial Services

Quarters held
4
Latest value
$874K
Q3 2026
Peak value
$1M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$704K
Q1 2026$1M
Q2 2026$874K
Q3 2026$874K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$874K84.4K——
Q2 2026$874K84.4K——
Q1 2026$1M84.4K——
Q4 2025$704K48.4K——

Other funds holding OTF

Other Generali Investments CEE, investicni spolecnost, a.s. positions

SPY

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SPY

State Street SPDR S&P 500 ETF Trust

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SPY

SPDR Trust Series 1

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SPY

State Street SPDR S&P 500 ETF Trust

$51.5M
IVZ

Invesco S&P 500 Equal Weight ETF

$41.3M
IVZ

Invesco S&P 500 Equal Weight ETF

$41.3M
IVZ

Invesco S&P 500 Equal Weight ETF

$37.2M
IVZ

Invesco S&P 500 Equal Weight ETF

$37.2M