CII β€” BLACKROCK ENH CAP AND INC

Ownership history in Sterling Capital Management LLC  Β·  5 quarters on record

AI Ownership Summary

Sterling Capital Management LLC reported BLACKROCK ENH CAP AND INC (CII) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. The latest visible filing shows CII at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CII ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sterling Capital Management LLC's position in BLACKROCK ENH CAP AND INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CII was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sterling Capital Management LLC held CII β€” position size vs. price
% of Fund (quarterly)    CII price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 2,000 β€” 0% 0.00% $46K 2025-11-12 $21.48
2025 Q2 UNCHANGED 2,000 β€” 0% 0.00% $43K 2025-08-06 $18.97
2025 Q1 UNCHANGED 2,000 β€” 0% 0.00% $37K 2025-05-13 $17.00
2024 Q4 UNCHANGED 2,000 β€” 0% 0.00% $40K 2025-02-13 $17.60
2024 Q3 INITIATED 2,000 β€” β€” 0.00% $39K 2024-11-12 $16.29

🏒 Other funds also holding CII

As of 2026 Q1 β€” sorted by position size

HIGHLINE WEALTH PARTNERS LLC 0.0%

FAQ About Sterling Capital Management LLC and CII

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sterling Capital Management LLC reported owning CII?

Sterling Capital Management LLC reported CII across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported CII position in Sterling Capital Management LLC's portfolio?

The largest reported portfolio weight for CII was 0.00% in 2025 Q3.

What is the latest reported CII position on this page?

The most recent filing on this page is 2025 Q3, when Sterling Capital Management LLC reported 2,000 shares, equal to 0.00% of portfolio, with an estimated market value of $46K.

What does the chart on this CII ownership page compare?

The chart compares Sterling Capital Management LLC's quarterly CII portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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