OSAIC HOLDINGS, INC.
Position in CCEC — Capital Clean Energy Carriers Corp.
CIK 1677044
SCOTTSDALE, AZ
Position in CCEC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,028
-$13,337 QoQ
Shares Held
857
-41.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCEC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $12,465,694 across 22 Marine Shipping names. CCEC ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
64,143 | $8,523,321 | |
| 2 | DAC |
Danaos Corp
|
8,192 | $922,746 | |
| 3 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
25,607 | $674,743 | |
| 4 | GSL |
Global Ship Lease, Inc.
|
14,411 | $536,521 | |
| 5 | SBLK |
Star Bulk Carriers Corp.
|
19,595 | $450,097 | |
| 6 | MATX |
Matson, Inc.
|
2,404 | $394,111 | |
| 7 | SFL |
SFL Corp Ltd.
|
32,223 | $347,686 | |
| 8 | CMRE |
Costamare Inc.
|
11,020 | $186,238 |
All Filings in CCEC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,028 | 857 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,365 | 1,455 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,253 | 1,655 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,693 | 1,655 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $63,068 | 3,278 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $40,979 | 2,232 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $17,192 | 914 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||