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PVG ASSET MANAGEMENT CORP → OTF
PVG ASSET MANAGEMENT CORP OTF Position History
Blue Owl Technology Finance Corp. • Financial Services
Quarters held
3
Latest value
$483K
Q3 2026
Peak value
$670K
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $670K |
| Q2 2026 | $577K |
| Q3 2026 | $483K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $483K | 49.3K | — | — |
| Q2 2026 | $577K | 55.7K | — | — |
| Q1 2026 | $670K | 62.2K | — | — |
Other funds holding OTF
Other PVG ASSET MANAGEMENT CORP positions
JPM-PM
$17.2MJ P MORGAN EXCHANGE TRADED F
JPM-PM
$17.2MJ P MORGAN EXCHANGE TRADED F
JPM-PM
$17.1MJ P MORGAN EXCHANGE TRADED F
AMD
$8.2MADVANCED MICRO DEVICES INC
AMD
$7.8MADVANCED MICRO DEVICES INC
AMD
$7.5MADVANCED MICRO DEVICES INC
MRVL
$6.1MMARVELL TECHNOLOGY INC
STT-PG
$5.9MSPDR Barclays Capital 1-3 month (bil)