Position in SAR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$332,307
-$67,979 QoQ
Shares Held
14,895
-18.6% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. SAR ranks #87 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in SAR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,307 | 14,895 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $400,286 | 18,303 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $419,735 | 18,194 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $767,114 | 31,452 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $771,503 | 31,109 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $760,305 | 30,016 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $715,901 | 29,929 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $626,130 | 27,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $629,607 | 27,736 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $628,070 | 27,072 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $625,579 | 24,191 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $595,391 | 23,167 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $616,451 | 22,840 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $575,246 | 22,755 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $515,356 | 20,218 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $442,774 | 21,318 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $509,218 | 21,244 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $577,339 | 21,179 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $619,065 | 21,071 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $490,620 | 17,071 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $441,205 | 16,420 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $407,753 | 16,104 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $322,612 | 15,473 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $267,834 | 15,952 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $260,858 | 16,510 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $178,520 | 15,510 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||