Position in DBRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$686,190
+$3,560 QoQ
Shares Held
44,500
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
3 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, 2026Ionic Capital Management LLC holds $4,809,298 across 6 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
76,369 | $1,423,518 | |
| 2 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
43,447 | $1,309,492 | |
| 3 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
114,788 | $964,219 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
52,431 | $448,809 | |
| 5 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
26,888 | $408,428 | |
| 6 | HYI |
Western Asset High Yield Opportunity Fund Inc.
|
23,973 | $254,832 |
All Filings in DBRG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $686,190 | 44,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $682,630 | 44,500 | Shares | Defined | 2026-02-17 | |
| 2020-09-30 CLNY | — | 88,900 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||