Position in DLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$584,101
-$6,983 QoQ
Shares Held
41,514
-2.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026&PARTNERS holds $440,759,711 across 202 Asset Management names. DLY ranks #111 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
91,869 | $88,337,555 | |
| 2 | IVZ |
Invesco Ltd.
|
1,346,565 | $78,918,115 | |
| 3 | BX |
Blackstone Inc.
|
201,951 | $23,763,574 | |
| 4 | STT |
State Street Corp
|
279,950 | $19,151,977 | |
| 5 | TROW |
Price T Rowe Group Inc
|
120,235 | $13,669,517 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
501,570 | $10,312,279 | |
| 7 | ARCC |
Ares Capital Corp
|
453,599 | $8,405,189 | |
| 8 | KKR |
KKR & Co. Inc.
|
65,035 | $5,968,912 |
All Filings in DLY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584,101 | 41,514 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $591,084 | 42,463 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,129,132 | 77,657 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,815,511 | 120,392 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||