ETF · 25434V799
Holders (tracked)
1
Combined shares
135,679
Combined value
$4.68M
Last close
$37.98
Quarter
2025Q4
Price · 1Y$37.98+10.90 (+40.24%)H $38.44 · L $27.00 · Avg Vol 1.0M
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Filing-implied avg cost: $34.46 · live $37.98
Who owns DFIC
1 super-investors · 2025Q4
Tracked stake
135.7K
shares
Combined value
$5M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | AQR Capital Management | 135.7K | $5M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
- AQR Capital Management+48,159$1.7M
Trimmed0
—
Exited1
- Ken Griffin (Citadel Advisors)−818,559$26.8M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q2 | 1 | $884K |
| 2022Q3 | 1 | $1.3M |
| 2022Q4 | 3 | $1.2M |
| 2023Q1 | 1 | $469K |
| 2023Q2 | 3 | $3.2M |
| 2023Q4 | 3 | $2.9M |
| 2024Q1 | 4 | $3.0M |
| 2024Q2 | 3 | $10.8M |
| 2024Q3 | 2 | $1.6M |
| 2024Q4 | 3 | $1.5M |
| 2025Q1 | 5 | $2.3M |
| 2025Q2 | 4 | $20.6M |
| 2025Q3 | 2 | $29.7M |
| 2025Q4 | 1 | $4.7M |