Ownership history in Caption Management, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CLAROS MTG TR INC (CMTG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 340,000 | -660,000 | -66.0% | 0.01% | $1.0M | $3.06 |
| 2025 Q4 | ADDED | 1,000,000 | +702,764 | +236.4% | 0.02% | $3.1M | $3.06 |
| 2025 Q3 | REDUCED | 297,236 | -734,264 | -71.2% | 0.01% | $987K | $3.32 |
| 2025 Q3 | UNCHANGED | 1,031,500 | — | 0% | 0.03% | $3.4M | $3.32 |
| 2025 Q2 | ADDED | 1,031,500 | +734,264 | +247.0% | 0.03% | $2.9M | $2.85 |
| 2025 Q2 | ADDED | 297,236 | +32,061 | +12.1% | 0.01% | $847K | $2.85 |
| 2025 Q1 | REDUCED | 265,175 | -766,325 | -74.3% | 0.01% | $989K | $3.73 |
| 2025 Q1 | INITIATED | 1,031,500 | — | — | 0.04% | $3.8M | $3.73 |
As of 2025 Q4 — sorted by position size