Position in DBRG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$11,191,460
-$25,169,671 QoQ
Shares Held
709,218
-69.9% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#49
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRIVATE MANAGEMENT GROUP INC holds $383,227,411 across 17 Asset Management names. DBRG ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
327,584 | $55,558,246 | |
| 2 | GSBD |
Goldman Sachs BDC, Inc.
|
5,178,638 | $49,093,488 | |
| 3 | PSEC |
Prospect Capital Corp
|
20,534,804 | $47,435,397 | |
| 4 | OCSL |
Oaktree Specialty Lending Corp
|
3,869,484 | $46,201,638 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
4,056,747 | $44,096,839 | |
| 6 | BBDC |
Barings BDC, Inc.
|
4,779,724 | $40,723,248 | |
| 7 | CG |
Carlyle Group Inc.
|
954,767 | $40,205,238 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
738,478 | $31,451,778 |
All Filings in DBRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,191,460 | 709,218 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $36,361,131 | 2,358,050 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $37,869,428 | 2,468,672 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $28,950,702 | 2,474,419 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,728,205 | 2,485,817 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,712,687 | 2,461,756 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $16,734,940 | 1,483,594 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $20,060,502 | 1,419,710 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $18,918,905 | 1,380,942 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $25,411,734 | 1,318,720 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $23,338,618 | 1,330,594 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $23,473,132 | 1,335,218 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $19,699,573 | 1,339,196 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $10,626,521 | 886,282 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $9,349,717 | 854,636 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $10,450,541 | 835,375 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $14,352,153 | 2,941,015 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $21,236,716 | 2,949,544 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $24,738,425 | 2,969,799 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $18,169,523 | 3,013,188 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $23,911,727 | 3,026,801 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 CLNY | — | 4,911,093 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 CLNY | — | 6,785,084 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 CLNY | — | 8,795,536 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 CLNY | — | 8,999,219 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 CLNY | — | 9,108,221 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||