Caption Management, LLC

Position in NAVI — Navient Corp

CIK 1706766 OKLAHOMA CITY, OK

Position in NAVI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$153,180

+$5,940 QoQ

Shares Held

18,000

0.0% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#141

of 253 holders

Holding Since

Dec 2024

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Caption Management, LLC holds $5,285,083 across 5 Credit Services names. NAVI ranks #5 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EZPW	Ezcorp Inc	54,000	$1,866,780
2	GDOT	Green Dot Corp	120,826	$1,632,359
3	UPST	Upstart Holdings, Inc.	25,000	$885,750
4	PYPL	PayPal Holdings, Inc.	17,300	$747,014
5	NAVI	Navient Corp This page	18,000	$153,180

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$153,180	18,000	0.0%	Shares	Sole	2026-08-14
2026-03-31	$147,240	18,000	-71.9%	Shares	Sole	2026-05-15
2024-12-31	$850,267	63,978	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.