Position in DLY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$381,902
-$9,305 QoQ
Shares Held
27,143
-3.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 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, 2026MGO ONE SEVEN LLC holds $124,317,241 across 88 Asset Management names. DLY ranks #40 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
427,757 | $41,158,861 | |
| 2 | BX |
Blackstone Inc.
|
70,155 | $8,255,138 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
956,230 | $7,535,092 | |
| 4 | STT |
State Street Corp
|
116,838 | $7,444,695 | |
| 5 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
377,412 | $6,857,576 | |
| 6 | TSLX |
Sixth Street Specialty Lending, Inc.
|
343,844 | $5,903,801 | |
| 7 | NSLR |
Neostellar Capital Corp.
|
258,244 | $3,238,379 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
62,979 | $2,682,275 |
All Filings in DLY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,902 | 27,143 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $391,207 | 28,104 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $793,346 | 54,563 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $954,126 | 63,271 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $547,972 | 35,149 | Shares | Sole | 2025-07-25 | |
| No filing history on record for this holder in this stock. | ||||||