Back to DNP

BAYPOINTE PARTNERS LLC → DNP

BAYPOINTE PARTNERS LLC DNP Position History

DNP Select Income Fund Inc.

Quarters held
4
Latest value
$342K
Q3 2026
Peak value
$9.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$9.9M
Q4 2025$2.5M
Q1 2026$2.7M
Q3 2026$342K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$342K2.5K——
Q1 2026$2.7M20.0K——
Q4 2025$2.5M17.6K——
Q3 2025$9.9M58.3K——

Other funds holding DNP

Other BAYPOINTE PARTNERS LLC positions

MA

MASTERCARD INCORPORATED

$16.6M
HSY

HERSHEY CO

$16.4M
BJ

BJS WHSL CLUB HLDGS INC

$16.3M
V

VISA INC COM

$15.9M
RH

RH

$15.2M
PEP

PEPSICO INC

$14M
BBWI

BATH & BODY WORKS INC

$12.9M
HD

HOME DEPOT INC

$11.8M