Position in BUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$587,600 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
9 quarters on record
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Derivatives in BUR
reported options exposure · as of Jun 30, 2026CallValue
$755,630
CallShares
184,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Caption Management, LLC holds $151,082,234 across 9 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
15,995,905 | $139,964,168 | |
| 2 | CG |
Carlyle Group Inc.
|
114,031 | $4,801,845 | |
| 3 | BX |
Blackstone Inc.
|
14,000 | $1,647,380 | |
| 4 | KKR |
KKR & Co. Inc.
|
17,400 | $1,596,972 | |
| 5 | ARCC |
Ares Capital Corp
|
74,700 | $1,384,191 | |
| 6 | ARES |
Ares Management Corp
|
9,000 | $1,001,790 | |
| 7 | ASST |
Strive, Inc.
|
30,000 | $327,300 | |
| 8 | GSBD |
Goldman Sachs BDC, Inc.
|
31,065 | $294,496 |
All Filings in BUR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $755,630 | 184,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $587,600 | 130,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $678,000 | 150,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $833,036 | 184,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,338,000 | 150,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,643,956 | 184,300 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $3,997,078 | 280,300 | Put | Sole | 2025-08-14 | |
| 2023-09-30 | $350,000 | 25,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $161,000 | 11,500 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $350,000 | 25,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $467,712 | 38,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $182,700 | 15,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,214,388 | 109,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $607,194 | 54,900 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $134,902 | 17,987 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $861,000 | 114,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $594,000 | 79,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,158,332 | 114,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $228,588 | 22,655 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $965,613 | 95,700 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||