As of the latest SEC filings, DS PARENT INC (DAVSTA) is held by 14 institutional funds. The largest fund shareholder is Western Asset Management Strategic Bond Opportunities Portfolio (N/A), holding an estimated $4,094,385.72 in market value, representing 0.23% of its portfolio.
Funds holding DS PARENT INC (DAVSTA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DAVSTA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.23% | $4,094,385.72 | 4,652,711 | Mar 31, 2026 | May 28, 2026 |
|
WDI
Western Asset Diversified Income Fund
|
CEF | Independent / Boutique | 0.54% | $3,970,930.05 | 4,465,909 | Mar 31, 2026 | May 28, 2026 |
|
RSFYX
Victory Floating Rate Fund
|
MF | Independent / Boutique | 0.49% | $1,741,738.04 | 1,984,887 | Mar 31, 2026 | May 28, 2026 |
|
-
Jackson Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.30% | $1,724,287.50 | 1,965,000 | Mar 31, 2026 | May 28, 2026 |
|
LWSRX
Western Asset Short Duration High Income Fund
|
MF | Franklin Templeton | 0.29% | $1,669,871.04 | 1,884,954 | Apr 30, 2026 | Jun 26, 2026 |
|
FLYRX
Victory Pioneer Floating Rate Fund
|
MF | Independent / Boutique | 0.64% | $1,275,574.84 | 1,441,328 | Apr 30, 2026 | Jun 25, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.06% | $1,164,824.06 | 1,305,125 | Feb 27, 2026 | Apr 23, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 0.85% | $864,337.50 | 985,000 | Mar 31, 2026 | May 27, 2026 |
|
SDSYX
Western Asset Income Fund
|
MF | Franklin Templeton | 0.25% | $821,492.38 | 927,302 | Apr 30, 2026 | Jun 26, 2026 |
|
PSFRX
Virtus Newfleet Senior Floating Rate Fund
|
MF | Duff & Phelps / Virtus | 0.44% | $559,025.31 | 637,066 | Mar 31, 2026 | Jun 1, 2026 |
|
-
PGIM Credit Income Fund
|
CEF | PGIM / Prudential | 0.12% | $129,321.56 | 147,375 | Mar 31, 2026 | May 27, 2026 |
|
PFRL
PGIM Floating Rate Income ETF
|
ETF | PGIM / Prudential | 0.08% | $87,911.25 | 98,500 | Feb 27, 2026 | Apr 23, 2026 |
|
ACSIX
Arena Strategic Income Fund
|
MF | Independent / Boutique | 0.17% | $87,039.18 | 98,250 | Apr 30, 2026 | Jun 29, 2026 |
|
SMSAX
SIMT Multi-Strategy Alternatives Fund
|
MF | Independent / Boutique | 0.03% | $66,411.01 | 75,682 | Mar 31, 2026 | May 29, 2026 |
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