Position in DSL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$629,634
+$23,360 QoQ
Shares Held
56,929
+1.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 168 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. DSL ranks #81 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in DSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629,634 | 56,929 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $606,274 | 55,981 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $616,221 | 54,678 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $632,874 | 51,537 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $597,324 | 48,801 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $654,194 | 51,879 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $631,541 | 50,242 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $670,936 | 51,690 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $708,619 | 56,599 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $736,422 | 57,986 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $683,934 | 55,877 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $640,603 | 54,659 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $601,335 | 50,490 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $589,489 | 51,846 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $690,851 | 62,295 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $635,256 | 58,820 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $665,221 | 54,841 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $890,831 | 61,352 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,386,545 | 86,014 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,494,095 | 84,127 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,285,782 | 71,077 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,299,130 | 71,538 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $959,865 | 57,893 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $663,932 | 41,444 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $599,752 | 39,021 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $420,476 | 31,520 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||