Osaic Holdings’s Dynagas LNG Partners DLNG Stock Holding History

Osaic Holdings’s Portfolio DLNG Stock Details DLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.71K	Buy	+2,282	New	+$8.75K	﹤0.01%	6736
2026 Q1	–	Sell	-2,250	Closed	-$8.48K	–	7876
2025 Q4	$8.48K	Buy	2,250 +17	+0.8%	+$62	﹤0.01%	6441
2025 Q3	$7.95K	Buy	2,233 +17	+0.8%	+$62	﹤0.01%	6504
2025 Q2	$7.8K	Buy	2,216 +15	+0.7%	+$54	﹤0.01%	6304
2025 Q1	$8.3K	Buy	+2,201	New	+$9.81K	﹤0.01%	5891
2024 Q2	–	Sell	-325	Closed	-$952	–	7454
2024 Q1	$952	Hold	325	–	–	﹤0.01%	6691
2023 Q4	$910	Hold	325	–	–	﹤0.01%	6785
2023 Q3	$881	Sell	325 -3,328	-91%	-$9.18K	﹤0.01%	6858
2023 Q2	$9.3K	Hold	3,653	–	–	﹤0.01%	6004
2023 Q1	$9.81K	Buy	3,653 +325	+10%	+$959	﹤0.01%	5993
2022 Q4	$9K	Sell	3,328 -6,239	-65%	-$18K	﹤0.01%	5985
2022 Q3	$28K	Buy	9,567 +6,239	+187%	+$21K	﹤0.01%	5340
2022 Q2	$11K	Hold	3,328	–	–	﹤0.01%	6010
2022 Q1	$24K	Sell	3,328 -2,480	-43%	-$7.58K	﹤0.01%	5575
2021 Q4	$17K	Hold	5,808	–	–	﹤0.01%	5891
2021 Q3	$17K	Buy	5,808 +1,500	+35%	+$4.64K	﹤0.01%	5876
2021 Q2	$15K	Hold	4,308	–	–	﹤0.01%	5818
2021 Q1	$12K	Hold	4,308	–	–	﹤0.01%	5769
2020 Q4	$11K	Sell	4,308 -1,523	-26%	-$3.68K	﹤0.01%	5467
2020 Q3	$19K	Hold	5,831	–	–	﹤0.01%	4933
2020 Q2	$19K	Hold	5,831	–	–	﹤0.01%	4830
2020 Q1	$7K	Buy	+5,831	New	+$10K	﹤0.01%	5183

Other funds holding DLNG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

PCM

Pavaki Capital Management Pueblo, Colorado $287M AUM

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's DLNG Position: Q2 2026 in Review

Osaic Holdings opened a new position in Dynagas LNG Partners (DLNG) in Q2 2026: 2,282 shares worth $7.71K. The stake represents ﹤0.01% of the portfolio and ranks #6736 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in DLNG as recently as Q4 2025.

Osaic Holdings first reported a position in DLNG in Q1 2020 and has held it in 22 quarters since. The position peaked at $28K in Q3 2022. 19 funds tracked by Wall St. Rank hold DLNG as of Q2 2026.

Osaic Holdings held 2,282 shares of Dynagas LNG Partners worth $7.71K as of Q2 2026.
Dynagas LNG Partners was a new Osaic Holdings position in Q2 2026.
Dynagas LNG Partners made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6736 holding.
Osaic Holdings first reported a position in Dynagas LNG Partners in Q1 2020 and has held it in 22 quarters since.
Osaic Holdings's Dynagas LNG Partners position peaked at $28K in Q3 2022.
19 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.