| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2014 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2024 | 20.1% |
| SPDR SP 500 ETF TR | 31 | Q2 2024 | 19.1% |
| ISHARES TR | 31 | Q2 2024 | 6.4% |
| ISHARES TR | 31 | Q2 2024 | 6.4% |
| BARCLAYS BK PLC | 31 | Q2 2024 | 4.9% |
| SPDR GOLD TRUST | 31 | Q2 2024 | 8.2% |
| ISHARES TR | 31 | Q2 2024 | 7.5% |
| ISHARES TR | 31 | Q2 2024 | 7.5% |
| ISHARES TR | 31 | Q2 2024 | 4.4% |
| ISHARES TR | 31 | Q2 2024 | 6.1% |
View DIMENSION CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| New Mountain Guardian IV BDC, L.L.C. | March 07, 2023 | 555,000 | 6.6% |
| Bain Capital Specialty Finance, Inc. | February 14, 2022 | 431,609,688 | 6.7% |
View DIMENSION CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-08 |
| 13F-HR/A | 2023-12-01 |
| 13F-HR/A | 2023-12-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
View DIMENSION CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.