Caption Management, LLC
Holdings in SUNS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $943,000 | 100,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,865,862 | 1,045,800 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,169,220 | 1,053,700 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $12,667,401 | 1,144,300 | Shares | Sole | 2025-05-15 |