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iShares Barclays 20+ Yr Treas.Bond shares owned by DG Capital Management

Quarter-by-quarter ownership of iShares Barclays 20+ Yr Treas.Bond (TLT) shares owned by DG Capital Management from 13F filings

Historical chart of DG Capital Management investment in iShares Barclays 20+ Yr Treas.Bond

Tip: Access up to 7 years of quarterly data

All positions including iShares Barclays 20+ Yr Treas.Bond held by DG Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Barclays 20+ Yr Treas.Bond by DG Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $36M 400k 89.37
2025-06-30 $35M 400k 88.25
2025-03-31 $23M 250k 91.03

More positions owned by DG Capital Management

Mercury General Corporation (MCY)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Burford Cap Ord Shs (BUR)
Geo Group Inc/the reit Call Option (GEO)
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
Caesars Entertainment (CZR)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Anterix Inc. Atex (ATEX)
Magnera Corp Com Shs (MAGN)
United Ins Hldgs (ACIC)
Genesis Energy Unit Ltd Partn (GEL)
Corecivic Call Option (CXW)
Golar Lng SHS (GLNG)
Capricor Therapeutics Com New (CAPR)
Xponential Fitness Com Cl A (XPOF)

View all positions for DG Capital Management

Top funds holding iShares Barclays 20+ Yr Treas.Bond

Susquehanna International
Jane Street
Northwestern Mutual Wealth Management Company
Rafferty Asset Management
Citadel Advisors
Goldman Sachs Group
Barclays
UBS Group
BlackRock
Bank Of Montreal
Old Mission Capital
Morgan Stanley
Wolverine Trading
Envestnet Asset Management
Millennium Management

View all funds holding iShares Barclays 20+ Yr Treas.Bond