Position in DBRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,272,622
-$24,846,455 QoQ
Shares Held
341,934
-82.6% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 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 Sep 30, 2025CallValue
$702,000
CallShares
60,000
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, 2026CastleKnight Management LP holds $41,178,509 across 8 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
519,576 | $21,879,345 | |
| 2 | FSK |
FS KKR Capital Corp
|
1,181,300 | $12,403,650 | |
| 3 | JQC |
Nuveen Credit Strategies Income Fund
|
610,015 | $2,964,672 | |
| 4 | WHF |
WhiteHorse Finance, Inc.
|
205,656 | $1,377,895 | |
| 5 | APO |
Apollo Global Management, Inc.
|
6,600 | $780,846 | |
| 6 | INV |
Innventure, Inc.
|
150,000 | $760,500 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
87,400 | $670,358 | |
| 8 | BX |
Blackstone Inc.
|
2,900 | $341,243 |
All Filings in DBRG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,272,622 | 341,934 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,119,077 | 1,963,434 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $702,000 | 60,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $23,682,730 | 2,024,165 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,005,830 | 193,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $22,016,033 | 2,127,153 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,764,000 | 200,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $11,181,996 | 1,267,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,820,000 | 250,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,889,232 | 699,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,614,858 | 326,600 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,532,500 | 250,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $517,860 | 37,800 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,159,394 | 66,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,162,038 | 66,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $419,235 | 28,500 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||