Position in DNP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$357,559
+$16,238 QoQ
Shares Held
33,138
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 329 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $822,766,423 across 127 Asset Management names. DNP ranks #82 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
101,646 | $97,738,727 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,892,218 | $80,589,564 | |
| 3 | NTRS |
Northern Trust Corp
|
380,884 | $66,212,874 | |
| 4 | PWRL |
Powerlaw Corp.
|
3,881,052 | $56,973,843 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
2,280,791 | $54,077,554 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,946,679 | $50,833,225 | |
| 7 | ARES |
Ares Management Corp
|
438,296 | $48,786,727 | |
| 8 | BX |
Blackstone Inc.
|
422,221 | $44,315,274 |
All Filings in DNP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,559 | 33,138 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $341,321 | 33,138 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $308,960 | 30,927 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $356,686 | 35,633 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $346,957 | 35,440 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $393,898 | 39,828 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $311,795 | 35,351 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $365,365 | 36,391 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $551,463 | 67,088 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $669,892 | 73,858 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $487,659 | 57,507 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $490,546 | 51,528 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $529,533 | 50,528 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $556,829 | 50,529 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $332,527 | 29,558 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||