Caption Management, LLC

Position in DBRG — DigitalBridge Group, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to DBRG Full portfolio

Position in DBRG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,575,545

+$3,709,725 QoQ

Shares Held

296,728

+425.7% QoQ

Ownership

0.158%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DBRG Over Time

Shares Held

Position Value (USD)

Derivatives in DBRG

reported options exposure · as of Dec 31, 2025

CallValue

$1,675,128

CallShares

109,200

PutValue

$1,035,450

PutShares

67,500

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, 2026

Caption Management, LLC holds $151,082,234 across 9 Asset Management names.

#	Ticker	Company	Shares	Value (USD)
1	OWL	Blue Owl Capital Inc.	15,995,905	$139,964,168
2	CG	Carlyle Group Inc.	114,031	$4,801,845
3	BX	Blackstone Inc.	14,000	$1,647,380
4	KKR	KKR & Co. Inc.	17,400	$1,596,972
5	ARCC	Ares Capital Corp	74,700	$1,384,191
6	ARES	Ares Management Corp	9,000	$1,001,790
7	ASST	Strive, Inc.	30,000	$327,300
8	GSBD	Goldman Sachs BDC, Inc.	31,065	$294,496

All Filings in DBRG

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,575,545	296,728	+425.7%	Shares	Sole	2026-05-15
2025-12-31	$865,820	56,442	+444.8%	Shares	Sole	2026-02-17
2025-12-31	$1,035,450	67,500	+12.5%	Put	Sole	2026-02-17
2025-12-31	$1,675,128	109,200	-60.3%	Call	Sole	2026-02-17
2025-09-30	$121,212	10,360	-81.9%	Shares	Sole	2025-11-14
2025-06-30	$2,846,250	275,000	-51.1%	Call	Sole	2025-08-14
2025-06-30	$592,806	57,276	+43.2%	Shares	Sole	2025-08-14
2024-12-31	$6,349,512	562,900	-22.1%	Call	Sole	2025-02-14
2024-09-30	$10,214,577	722,900	0.0%	Call	Sole	2024-11-14
2024-09-30	$847,800	60,000	-62.5%	Put	Sole	2024-11-14
2024-06-30	$2,192,000	160,000	+334.8%	Put	Sole	2024-08-14
2024-06-30	$9,903,730	722,900	+29.4%	Call	Sole	2024-08-14
2024-06-30	$548,000	40,000	+33.3%	Shares	Sole	2024-08-14
2024-03-31	$10,764,222	558,600	+267.5%	Call	Sole	2024-05-15
2023-12-31	$2,666,080	152,000	-43.9%	Call	Sole	2024-02-14
2023-09-30	$646,944	36,800	0.0%	Put	Sole	2023-11-14
2023-09-30	$4,764,180	271,000	+287.1%	Call	Sole	2023-11-14
2023-06-30	$1,029,700	70,000	-34.9%	Call	Sole	2023-08-14
2023-06-30	$541,328	36,800	-73.2%	Put	Sole	2023-08-14
2023-03-31	$1,648,625	137,500	-6.5%	Put	Sole	2023-05-15
2023-03-31	$1,288,925	107,500	-65.6%	Call	Sole	2023-05-15
2023-03-31	$359,700	30,000	-20.8%	Shares	Sole	2023-05-15
2022-12-31	$1,608,180	147,000	-55.7%	Put	Sole	2023-02-14
2022-12-31	$3,418,750	312,500	-17.2%	Call	Sole	2023-02-14
2022-12-31	$414,604	37,898	+167.9%	Shares	Sole	2023-02-14
2022-09-30	$176,991	14,148	-96.7%	Shares	Sole	2022-11-14
2022-09-30	$4,722,525	377,500	-8.5%	Call	Sole	2022-11-14
2022-09-30	$4,153,320	332,000	-47.5%	Put	Sole	2022-11-14
2022-06-30	$2,064,240	423,000	+344.3%	Shares	Sole	2022-08-15
2022-06-30	$3,084,160	632,000	+155.9%	Put	Sole	2022-08-15
2022-06-30	$2,013,000	412,500	+3.9%	Call	Sole	2022-08-15
2022-03-31	$1,778,400	247,000	+147.0%	Put	Sole	2022-05-13
2022-03-31	$2,858,400	397,000	-63.8%	Call	Sole	2022-05-13
2022-03-31	$685,440	95,200	—	Shares	Sole	2022-05-13
2021-12-31	$833,000	100,000	-50.0%	Put	Sole	2022-02-11
2021-12-31	$9,136,344	1,096,800	-12.2%	Call	Sole	2022-02-11
2021-09-30	$1,206,000	200,000	0.0%	Put	Sole	2021-11-12
2021-09-30	$7,533,279	1,249,300	0.0%	Call	Sole	2021-11-12
2021-06-30	$1,580,000	200,000	—	Put	Sole	2021-08-16
2021-06-30	$9,869,470	1,249,300	—	Call	Sole	2021-08-16
No filing history on record for this holder in this stock.