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DFPG INVESTMENTS, LLC: OBDC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DFPG INVESTMENTS, LLC on OBDC, newest first. How the timeline and the estimate are built.

DFPG INVESTMENTS, LLC held 159,473 OBDC shares at 2023-12-31 per its 13F-HR filed 2024-01-10.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 159,473 shares
    Change vs previous 13F 0 shares

    0.18% of the 13F portfolio, value $2,333,094.

    13F-HR 0001085146-24-000121 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 159,473 shares
    Change vs previous 13F -20,586 shares

    0.21% of the 13F portfolio, value $2,251,763.

    13F-HR 0001085146-23-004278 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 180,059 shares
    Change vs previous 13F +104,927 shares

    0.23% of the 13F portfolio, value $2,546,041.

    13F-HR 0001085146-23-002878 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 75,132 shares
    Change vs previous 13F +87 shares

    0.1% of the 13F portfolio, value $947,416.

    13F-HR 0001085146-23-001603 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 75,045 shares
    Change vs previous 13F -46,659 shares

    0.16% of the 13F portfolio, value $953,069.

    13F-HR 0001085146-23-000578 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-09-30
    13F 121,704 shares
    Change vs previous 13F -3,486 shares

    0.56% of the 13F portfolio, value $1,310,000.

    13F-HR 0001085146-22-003571 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-06-30
    13F 125,190 shares
    Change vs previous 13F -357,685 shares

    0.68% of the 13F portfolio, value $1,560,000.

    13F-HR 0001085146-22-002660 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-03-31
    13F 482,875 shares
    Change vs previous 13F not available

    2.86% of the 13F portfolio, value $7,335,000.

    13F-HR 0001085146-22-001505 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).