Position in DFDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$445,736
+$46,100 QoQ
Shares Held
151,611
+24.8% QoQ
Ownership
0.489%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 57 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFDV Over Time
Shares Held
Position Value (USD)
Derivatives in DFDV
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$505,000
PutShares
100,000
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, 2026Jain Global LLC holds $103,508,851 across 25 Asset Management names. DFDV ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
429,033 | $50,484,313 | |
| 2 | TPG |
TPG Inc.
|
397,180 | $16,105,649 | |
| 3 | OXLC |
Oxford Lane Capital Corp.
|
1,017,585 | $8,914,044 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
703,219 | $6,153,166 | |
| 5 | BLK |
BlackRock, Inc.
|
5,851 | $5,626,087 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
511,160 | $5,556,309 | |
| 7 | TROW |
Price T Rowe Group Inc
|
26,796 | $3,046,437 | |
| 8 | HLNE |
Hamilton Lane INC
|
18,082 | $1,425,404 |
All Filings in DFDV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,736 | 151,611 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $399,636 | 121,470 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 DFDVW | $23,473 | 15,144 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $505,000 | 100,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,117,418 | 221,271 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,531,000 | 100,000 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||