Position in DBRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$176,956
+$13,490 QoQ
Shares Held
11,214
+5.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 285 holders
Holding Since
Jun 2021
21 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, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. DBRG ranks #369 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in DBRG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,956 | 11,214 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $163,466 | 10,601 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $216,017 | 14,082 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $175,897 | 15,034 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $154,038 | 14,883 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $111,034 | 12,589 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $112,506 | 9,974 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $150,468 | 10,649 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $152,383 | 11,123 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $203,258 | 10,548 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $248,801 | 14,185 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $762,335 | 43,364 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $406,243 | 27,617 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $328,965 | 27,437 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $305,769 | 27,950 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $302,213 | 24,158 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $505,224 | 103,530 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $651,412 | 90,474 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $855,004 | 102,642 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $986,595 | 163,615 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,304,831 | 165,169 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||