CAPSTONE INVESTMENT ADVISORS, LLC
Position in DBRG — DigitalBridge Group, Inc.
CIK 1426196
NEW YORK, NY
Position in DBRG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,747,203
-$2,264,297 QoQ
Shares Held
174,094
-46.4% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#93
of 285 holders
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $109,034,172 across 42 Asset Management names. DBRG ranks #14 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
132,114 | $15,545,854 | |
| 2 | KKR |
KKR & Co. Inc.
|
117,885 | $10,819,485 | |
| 3 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
488,681 | $8,082,783 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
|
262,242 | $7,709,914 | |
| 5 | ASA |
ASA Gold & Precious Metals Ltd
|
129,134 | $6,720,133 | |
| 6 | APO |
Apollo Global Management, Inc.
|
53,065 | $6,278,120 | |
| 7 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
462,748 | $3,887,083 | |
| 8 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
253,669 | $3,853,232 |
All Filings in DBRG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,747,203 | 174,094 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $5,011,500 | 325,000 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $127,881 | 10,930 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 | $219,951 | 12,540 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||