Position in DBRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,253,825
-$3,749,512 QoQ
Shares Held
340,715
-41.9% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Derivatives in DBRG
reported options exposure · as of Dec 31, 2025CallValue
$153,400
CallShares
10,000
PutValue
$0
PutShares
0
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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $120,087,781 across 62 Asset Management names. DBRG ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
6,744,553 | $49,100,345 | |
| 2 | CRF |
Cornerstone Total Return Fund Inc
|
2,345,246 | $16,299,459 | |
| 3 | SII |
Sprott Inc.
|
46,286 | $6,614,269 | |
| 4 | NXG |
NXG NextGen Infrastructure Income Fund
|
112,435 | $6,176,054 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
257,768 | $6,150,344 | |
| 6 | DBRG |
DigitalBridge Group, Inc.
This page
|
340,715 | $5,253,825 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
95,000 | $4,533,400 | |
| 8 | NHS |
Neuberger High Yield Strategies Fund Inc.
|
487,326 | $3,157,872 |
All Filings in DBRG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,253,825 | 340,715 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,003,337 | 586,919 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $153,400 | 10,000 | Call | Other | 2026-02-17 | |
| 2025-06-30 | $2,946,955 | 284,730 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,465,830 | 506,330 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,400,356 | 478,755 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,802,775 | 481,442 | Shares | Other | 2024-11-14 | |
| 2023-09-30 | $2,279,915 | 129,688 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,589,387 | 244,010 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||