Position in DBRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,738,976
-$68,885 QoQ
Shares Held
236,944
-4.0% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#77
of 285 holders
Holding Since
Mar 2024
10 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, 2026TCTC Holdings, LLC holds $44,133,141 across 10 Asset Management names. DBRG ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
176,129 | $20,725,099 | |
| 2 | TROW |
Price T Rowe Group Inc
|
86,091 | $9,787,685 | |
| 3 | MAIN |
Main Street Capital CORP
|
132,691 | $6,884,009 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
This page
|
236,944 | $3,738,976 | |
| 5 | BLK |
BlackRock, Inc.
|
1,345 | $1,293,298 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
55,325 | $765,144 | |
| 7 | KBDC |
Kayne Anderson BDC, Inc.
|
29,805 | $403,261 | |
| 8 | ARCC |
Ares Capital Corp
|
19,000 | $352,070 |
All Filings in DBRG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,738,976 | 236,944 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,807,861 | 246,943 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $3,795,760 | 247,442 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,080,143 | 177,790 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,767,190 | 170,743 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,215,757 | 137,841 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $1,418,787 | 125,779 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,298,236 | 91,878 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $798,381 | 58,276 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $901,354 | 46,775 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||