Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in SBLK

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $538,160 28,000
2025-12-31 $204,462 10,638
2025-09-30 $520,520 28,000
2025-09-30 $197,760 10,638
2025-06-30 $483,000 28,000
2025-06-30 $258,750 15,000
2025-03-31 $435,680 28,000
2025-03-31 $233,400 15,000
2022-09-30 $3,630,596 207,700
2022-09-30 $3,631,802 207,769
2022-06-30 $5,779,337 231,266
2022-06-30 $5,190,423 207,700
2022-03-31 $6,866,287 231,266
2022-03-31 $6,166,613 207,700
2021-12-31 $9,648,352 425,600
2021-12-31 $9,655,153 425,900
2021-09-30 $10,171,324 423,100
2021-09-30 $10,171,324 423,100
2021-06-30 $3,807,405 165,900
2021-06-30 $3,807,405 165,900