PRELUDE CAPITAL MANAGEMENT, LLC
Position in DBRG — DigitalBridge Group, Inc.
CIK 1387508
NEW YORK, NY
Position in DBRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,599,963
+$2,242,408 QoQ
Shares Held
481,620
+38.6% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#56
of 285 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Derivatives in DBRG
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$999,600
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $42,338,601 across 20 Asset Management names. DBRG ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 295,575 | $15,355,121 | |||
| 2 | DBRG |
DigitalBridge Group, Inc.
This page
|
481,620 | $7,599,963 | |
| 3 | ARCC |
Ares Capital Corp
|
150,000 | $2,779,500 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
350,000 | $2,758,000 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
176,750 | $2,276,540 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
200,000 | $2,174,000 | |
| 7 | FSK |
FS KKR Capital Corp
|
200,000 | $2,100,000 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
55,933 | $1,601,361 |
All Filings in DBRG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,599,963 | 481,620 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,357,555 | 347,442 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $890,609 | 58,058 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $114,471 | 11,060 | Shares | Other | 2025-08-14 | |
| 2024-06-30 | $335,334 | 24,477 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,897,131 | 98,450 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $452,812 | 25,816 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $192,612 | 13,094 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $247,401 | 20,634 | Shares | Other | 2023-06-01 | |
| 2022-03-31 | $81,612 | 11,335 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $999,600 | 120,000 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $854,133 | 102,537 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $633,210 | 105,010 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $723,600 | 120,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $948,000 | 120,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $869,750 | 110,095 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||