Position in DXYZ
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$8,623
-$1,239 QoQ
Shares Held
322
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DXYZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NFSG Corp holds $2,812,804 across 27 Asset Management names. DXYZ ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
52,621 | $948,230 | |
| 2 | MAIN |
Main Street Capital CORP
|
10,798 | $571,862 | |
| 3 | BX |
Blackstone Inc.
|
2,542 | $292,304 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,642 | $244,385 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,702 | $153,418 | |
| 6 | FSK |
FS KKR Capital Corp
|
13,131 | $133,673 | |
| 7 | CION |
CION Investment Corp
|
15,094 | $103,242 | |
| 8 | BLK |
BlackRock, Inc.
|
106 | $101,941 |
All Filings in DXYZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,623 | 322 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,862 | 322 | Shares | Sole | 2026-01-21 | |
| 2024-09-30 | $995 | 100 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,522 | 100 | Shares | Sole | 2024-09-11 | |
| No filing history on record for this holder in this stock. | ||||||