Position in DBRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,412
-$3,609 QoQ
Shares Held
343
-45.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 285 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BESSEMER GROUP INC holds $381,386,251 across 74 Asset Management names. DBRG ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,273,425 | $182,005,164 | |
| 2 | ARES |
Ares Management Corp
|
1,105,985 | $123,107,185 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
567,248 | $22,151,030 | |
| 4 | WT |
WisdomTree, Inc.
|
894,454 | $15,150,590 | |
| 5 | VRTS |
Virtus Investment Partners, Inc.
|
42,919 | $6,158,876 | |
| 6 | BX |
Blackstone Inc.
|
35,568 | $4,185,282 | |
| 7 | BLK |
BlackRock, Inc.
|
4,112 | $3,945,286 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
129,279 | $3,701,256 |
All Filings in DBRG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,412 | 343 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,021 | 633 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $8,974 | 633 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $6,623 | 667 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $6,903 | 667 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $4,993 | 667 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $12,283 | 1,089 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $41,400 | 2,930 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,811 | 2,395 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $46,151 | 2,395 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $42,008 | 2,395 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $42,104 | 2,395 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,230 | 2,395 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $28,716 | 2,395 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,997 | 274 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,139 | 171 | Shares | Defined | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||