Position in CCD
as of Sep 30, 2026
· filed Oct 8, 2026
Position Value
$277,456
-$27,145 QoQ
Shares Held
12,266
+3.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2
of 4 holders
Holding Since
Dec 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Sep 30, 2026Apeiron RIA LLC holds $3,101,239 across 6 Asset Management names. CCD ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
81,210 | $1,947,415 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
69,283 | $357,500 | |
| 3 | PFG |
Principal Financial Group Inc
|
2,765 | $309,569 | |
| 4 | CCD |
Calamos Dynamic Convertible & Income Fund
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|
12,266 | $277,456 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
14,808 | $147,339 | |
| 6 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
10,026 | $61,960 |
All Filings in CCD
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $277,456 | 12,266 | Shares | Sole | 2026-10-08 | |
| 2026-06-30 | $304,601 | 11,820 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $222,210 | 10,408 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $211,916 | 10,159 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $213,345 | 10,140 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $241,032 | 11,953 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $254,458 | 11,952 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $294,212 | 12,105 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $343,331 | 13,517 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $333,615 | 14,867 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $332,101 | 15,234 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $303,820 | 15,360 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $279,991 | 15,021 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $306,207 | 14,085 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $298,775 | 14,027 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $278,520 | 13,593 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $264,556 | 13,208 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $261,117 | 12,179 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $257,269 | 10,030 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $264,799 | 8,409 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||