Position in DSL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,858,944
+$392,771 QoQ
Shares Held
348,910
+9.0% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 168 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in DSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. DSL ranks #61 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in DSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,858,944 | 348,910 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,466,173 | 320,053 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,407,742 | 391,104 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,561,194 | 452,866 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,118,261 | 744,956 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,240,128 | 732,762 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,614,007 | 685,283 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,953,572 | 612,756 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,300,862 | 583,136 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,200,045 | 724,413 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,953,143 | 731,466 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,301,914 | 537,706 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,886,183 | 578,185 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,047,668 | 531,897 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,969,669 | 538,293 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,500,046 | 416,671 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,651,118 | 630,760 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,601,357 | 592,380 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,877,255 | 612,733 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,035,992 | 621,396 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,728,216 | 648,326 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,493,948 | 853,191 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,109,183 | 1,031,917 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,284,725 | 267,461 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,854,365 | 250,772 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,539,801 | 490,240 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||