OSAIC HOLDINGS, INC.
Position in CCEC — Capital Clean Energy Carriers Corp.
CIK 1677044
SCOTTSDALE, AZ
Position in CCEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,296
+$1,268 QoQ
Shares Held
857
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 21 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026OSAIC HOLDINGS, INC. holds $18,926,104 across 30 Marine Shipping names. CCEC ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
61,598 | $8,375,478 | |
| 2 | DAC |
Danaos Corp
|
33,902 | $4,148,587 | |
| 3 | GSL |
Global Ship Lease, Inc.
|
54,839 | $2,061,946 | |
| 4 | MATX |
Matson, Inc.
|
9,619 | $1,849,059 | |
| 5 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
37,340 | $970,840 | |
| 6 | SBLK |
Star Bulk Carriers Corp.
|
15,225 | $380,168 | |
| 7 | SFL |
SFL Corp Ltd.
|
32,084 | $327,256 | |
| 8 | ASC |
Ardmore Shipping Corp
|
11,305 | $158,383 |
All Filings in CCEC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,296 | 857 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||