Position in DBRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,763,808
-$490,017 QoQ
Shares Held
301,889
-11.4% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#71
of 286 holders
Holding Since
Sep 2020
16 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, 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 Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $103,633,666 across 61 Asset Management names. DBRG ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
6,736,737 | $50,929,731 | |
| 2 | CRF |
Cornerstone Total Return Fund Inc
|
2,349,542 | $16,869,711 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
302,530 | $8,661,433 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
583,814 | $7,186,750 | |
| 5 | DBRG |
DigitalBridge Group, Inc.
This page
|
301,889 | $4,763,808 | |
| 6 | USA |
Liberty All Star Equity Fund
|
345,100 | $2,005,031 | |
| 7 | ASG |
Liberty All Star Growth Fund Inc.
|
285,920 | $1,563,982 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
66,297 | $1,186,716 |
All Filings in DBRG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,763,808 | 301,889 | Shares | Other | 2026-08-14 | |
| 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 | |
| 2022-03-31 | $856,058 | 118,897 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,416,741 | 170,077 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $924,507 | 153,318 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,173,379 | 148,529 | Shares | Other | 2021-08-17 | |
| 2021-03-31 CLNY | — | 143,132 | Shares | Other | 2021-05-17 | |
| 2020-12-31 CLNY | — | 143,132 | Shares | Other | 2021-02-12 | |
| 2020-09-30 CLNY | — | 125,000 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||