Ownership history in Caption Management, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in BRIGHTHOUSE FINL INC (BHF). 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 Q3 | REDUCED | 29,536 | -70,464 | -70.5% | 0.01% | $1.6M | $53.08 |
| 2025 Q3 | ADDED | 100,000 | +70,400 | +237.8% | 0.04% | $5.3M | $53.08 |
| 2025 Q3 | REDUCED | 29,600 | -100,400 | -77.2% | 0.01% | $1.6M | $53.08 |
| 2025 Q2 | ADDED | 130,000 | +93,000 | +251.4% | 0.08% | $7.0M | $53.77 |
| 2025 Q2 | ADDED | 37,000 | +27,200 | +277.6% | 0.02% | $2.0M | $53.77 |
| 2021 Q1 | ADDED | 9,800 | +2,300 | +30.7% | 0.01% | $433K | $44.25 |
| 2020 Q4 | REDUCED | 7,500 | -101,000 | -93.1% | 0.01% | $272K | $36.21 |
| 2020 Q4 | ADDED | 108,500 | +46,166 | +74.1% | 0.09% | $3.9M | $36.21 |
| 2020 Q1 | ADDED | 62,334 | +1,634 | +2.7% | 0.09% | $1.5M | $24.17 |
| 2020 Q1 | ADDED | 60,700 | +14,700 | +32.0% | 0.08% | $1.5M | $24.17 |
As of 2025 Q4 — sorted by position size