CAPSTONE INVESTMENT ADVISORS, LLC
Position in EMO — ClearBridge Energy Midstream Opportunity Fund Inc.
CIK 1426196
NEW YORK, NY
Position in EMO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,007,435
+$155,826 QoQ
Shares Held
19,073
0.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $105,919,089 across 39 Asset Management names. EMO ranks #21 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
125,947 | $14,482,645 | |
| 2 | KKR |
KKR & Co. Inc.
|
138,291 | $12,791,917 | |
| 3 | APO |
Apollo Global Management, Inc.
|
92,743 | $10,333,425 | |
| 4 | ASA |
ASA Gold & Precious Metals Ltd
|
129,134 | $8,010,182 | |
| 5 | GDV |
Gabelli Dividend & Income Trust
|
262,242 | $7,062,177 | |
| 6 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
526,672 | $6,641,333 | |
| 7 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
488,681 | $6,289,324 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
325,000 | $5,011,500 |
All Filings in EMO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,007,435 | 19,073 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $851,609 | 19,073 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $856,759 | 19,073 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $914,931 | 19,073 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $946,402 | 19,073 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $887,657 | 19,073 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $313,208 | 7,422 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||