OPPENHEIMER & CO INC
Position in SDHY — PGIM Short Duration High Yield Opportunities Fund
CIK 822581
NEW YORK, NY
Position in SDHY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$964,813
+$41,052 QoQ
Shares Held
58,866
+2.1% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 58 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SDHY 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. SDHY ranks #59 (0.4% 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 SDHY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $964,813 | 58,866 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $923,761 | 57,663 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $939,903 | 57,137 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $953,324 | 57,017 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $951,746 | 56,517 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $924,692 | 56,110 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $864,322 | 53,618 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $875,141 | 52,341 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $676,742 | 44,145 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $537,392 | 34,941 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $360,705 | 24,047 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $344,021 | 23,742 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $346,520 | 23,272 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $337,896 | 22,800 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $328,292 | 22,348 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $311,800 | 21,698 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $317,120 | 21,269 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $351,330 | 21,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $387,030 | 21,000 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $375,400 | 20,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $397,600 | 20,000 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $382,520 | 20,000 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||