Position in DTF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$17,325
+$150 QoQ
Shares Held
1,500
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 31 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Centennial Bank/AR/ holds $492,222 across 7 Asset Management names. DTF ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
145 | $139,426 | |
| 2 | ARCC |
Ares Capital Corp
|
4,856 | $89,981 | |
| 3 | BX |
Blackstone Inc.
|
725 | $85,310 | |
| 4 | PFL |
Pimco Income Strategy Fund
|
10,000 | $78,800 | |
| 5 | HRZN |
Horizon Technology Finance Corp
|
15,000 | $70,950 | |
| 6 | DTF |
Dtf Tax-Free Income 2028 Term Fund Inc
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|
1,500 | $17,325 | |
| 7 | NTRS |
Northern Trust Corp
|
60 | $10,430 |
All Filings in DTF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,325 | 1,500 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $17,175 | 1,500 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $17,130 | 1,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,145 | 1,500 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $16,785 | 1,500 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $16,815 | 1,500 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $16,830 | 1,500 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $33,810 | 3,000 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $32,880 | 3,000 | Shares | Sole | 2024-08-30 | |
| 2024-03-31 | $32,250 | 3,000 | Shares | Sole | 2024-08-30 | |
| 2023-12-31 | $32,250 | 3,000 | Shares | Sole | 2024-08-29 | |
| 2023-09-30 | $32,010 | 3,000 | Shares | Sole | 2024-08-28 | |
| 2023-06-30 | $32,310 | 3,000 | Shares | Sole | 2024-08-28 | |
| 2023-03-31 | $33,240 | 3,000 | Shares | Sole | 2024-08-28 | |
| 2022-12-31 | $32,730 | 3,000 | Shares | Sole | 2024-08-29 | |
| No filing history on record for this holder in this stock. | ||||||