Position in CRBG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,954,134 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 2023
7 quarters on record
Common Shares in CRBG Over Time
Shares Held
Position Value (USD)
Derivatives in CRBG
reported options exposure · as of Jun 30, 2026CallValue
$10,335,430
CallShares
361,000
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 CRBG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,335,430 | 361,000 | Call | Sole | 2026-08-14 | |
| 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. | ||||||