Position in DNP
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$835,175
+$72,049 QoQ
Shares Held
81,085
+6.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROTHSCHILD INVESTMENT LLC holds $57,489,237 across 125 Asset Management names. DNP ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
205,139 | $23,588,933 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
240,212 | $3,987,519 | |
| 3 | KKR |
KKR & Co. Inc.
|
41,187 | $3,809,797 | |
| 4 | WT |
WisdomTree, Inc.
|
259,779 | $3,782,382 | |
| 5 | ARCC |
Ares Capital Corp
|
118,385 | $2,133,297 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
192,618 | $1,758,602 | |
| 7 | IVZ |
Invesco Ltd.
|
60,083 | $1,459,416 | |
| 8 | STT |
State Street Corp
|
10,168 | $1,286,862 |
All Filings in DNP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $835,175 | 81,085 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $763,126 | 76,389 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $764,653 | 76,389 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $785,001 | 80,184 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $761,381 | 76,985 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $680,595 | 77,165 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $774,154 | 77,107 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $641,891 | 78,089 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $708,267 | 78,089 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $651,170 | 76,789 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||