Position in CRBG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,954,134
+$1,500,959 QoQ
Shares Held
81,900
+427.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRBG Over Time
Shares Held
Position Value (USD)
Derivatives in CRBG
reported options exposure · as of Mar 31, 2026CallValue
$18,634,660
CallShares
781,000
PutValue
$477,200
PutShares
20,000
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 Mar 31, 2026Caption Management, LLC holds $166,228,877 across 13 Asset Management names. CRBG ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
15,117,955 | $138,026,929 | |
| 2 | ARES |
Ares Management Corp
|
70,000 | $7,637,000 | |
| 3 | BX |
Blackstone Inc.
|
65,200 | $7,497,348 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
296,728 | $4,575,545 | |
| 5 | IVZ |
Invesco Ltd.
|
130,000 | $3,157,700 | |
| 6 | CRBG |
Corebridge Financial, Inc.
This page
|
81,900 | $1,954,134 | |
| 7 | APO |
Apollo Global Management, Inc.
|
7,250 | $807,795 | |
| 8 | GSBD |
Goldman Sachs BDC, Inc.
|
74,552 | $662,021 |
All Filings in CRBG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $477,200 | 20,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,954,134 | 81,900 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $18,634,660 | 781,000 | Call | Sole | 2026-05-15 | |
| 2024-09-30 | $453,175 | 15,541 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,394,600 | 185,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $7,425,600 | 255,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,884,100 | 170,000 | Put | Sole | 2024-05-15 | |
| 2023-09-30 | $987,500 | 50,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $426,975 | 21,619 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $987,500 | 50,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $883,000 | 50,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $558,391 | 31,619 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $883,000 | 50,000 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||