Clear Creek Financial Management, LLC
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1784235
SILVERDALE, WA
Position in FAX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$214,692
+$26,584 QoQ
Shares Held
14,595
+11.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#54
of 103 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Clear Creek Financial Management, LLC holds $12,030,721 across 25 Asset Management names. FAX ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
199,404 | $3,694,956 | |
| 2 | EVV |
Eaton Vance Ltd Duration Income Fund
|
139,244 | $1,304,716 | |
| 3 | STEW |
SRH Total Return Fund, Inc.
|
38,600 | $690,940 | |
| 4 | BX |
Blackstone Inc.
|
5,321 | $626,122 | |
| 5 | BLK |
BlackRock, Inc.
|
591 | $568,281 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
51,624 | $557,022 | |
| 7 | USA |
Liberty All Star Equity Fund
|
93,252 | $541,794 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
37,787 | $443,619 |
All Filings in FAX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,692 | 14,595 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $188,108 | 13,045 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $200,110 | 13,045 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $209,245 | 12,845 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $199,716 | 12,545 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $196,956 | 12,545 | Shares | Sole | 2025-04-28 | |
| 2024-06-30 | $152,990 | 57,086 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $155,500 | 55,536 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $146,437 | 54,036 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $132,388 | 54,036 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $140,634 | 52,087 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $128,126 | 48,168 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $122,734 | 46,667 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $117,215 | 46,514 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $135,225 | 46,310 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $156,223 | 46,220 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $160,906 | 42,122 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $174,723 | 42,102 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $186,383 | 42,073 | Shares | Sole | 2021-07-30 | |
| 2020-12-31 | $162,545 | 36,527 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $184,693 | 48,476 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $161,716 | 47,845 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||