OTF β€” BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK

Ownership history in HICKS CAPITAL MANAGEMENT LLC  Β·  1 quarter on record

AI Ownership Summary

HICKS CAPITAL MANAGEMENT LLC reported BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK (OTF) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.2% in 2026 Q1. The latest visible filing shows OTF at 0.20% 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 HICKS CAPITAL MANAGEMENT LLC's position in BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK, 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 Q1

OTF was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% 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 Q1

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 HICKS CAPITAL MANAGEMENT LLC 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 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED 15,791 β€” β€” 0.20% $196K 2026-04-16 $12.07

FAQ About HICKS CAPITAL MANAGEMENT LLC and OTF

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

How long has HICKS CAPITAL MANAGEMENT LLC reported owning OTF?

HICKS CAPITAL MANAGEMENT LLC reported OTF across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported OTF position in HICKS CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for OTF was 0.20% in 2026 Q1.

What is the latest reported OTF position on this page?

The most recent filing on this page is 2026 Q1, when HICKS CAPITAL MANAGEMENT LLC reported 15,791 shares, equal to 0.20% of portfolio, with an estimated market value of $196K.

What does the chart on this OTF ownership page compare?

The chart compares HICKS CAPITAL MANAGEMENT LLC'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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