Position in DBRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$477,976
-$87,953 QoQ
Shares Held
30,290
-17.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 285 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Creative Planning holds $559,880,439 across 178 Asset Management names. DBRG ranks #89 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
436,815 | $51,400,020 | |
| 2 | TROW |
Price T Rowe Group Inc
|
420,488 | $47,805,280 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
885,994 | $37,734,483 | |
| 4 | CGBD |
Carlyle Secured Lending, Inc.
|
3,086,927 | $32,505,340 | |
| 5 | BLK |
BlackRock, Inc.
|
33,365 | $32,082,448 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
1,288,752 | $30,556,309 | |
| 7 | 452,530 | $23,508,932 | |||
| 8 | STT |
State Street Corp
|
137,249 | $23,277,430 |
All Filings in DBRG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,976 | 30,290 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $565,929 | 36,701 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $833,284 | 54,321 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $830,161 | 70,954 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,443,089 | 139,429 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $982,600 | 111,406 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,143,847 | 101,405 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $961,348 | 68,036 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $255,421 | 18,644 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $251,300 | 13,041 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $204,341 | 11,650 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $178,647 | 10,162 | Shares | Sole | 2023-11-16 | |
| 2023-03-31 | $231,718 | 19,326 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $179,700 | 16,426 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $130,967 | 10,469 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $188,987 | 38,727 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $99,878 | 13,872 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $115,387 | 13,852 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $82,725 | 13,719 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $92,580 | 11,719 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 CLNY | — | 12,696 | Shares | Sole | 2021-04-30 | |
| 2020-03-31 CLNY | — | 62,195 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||