Position in SUNS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Derivatives in SUNS
reported options exposure · as of Mar 31, 2026CallValue
$767,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Caption Management, LLC holds $2,437,173 across 5 REIT - Mortgage names.
All Filings in SUNS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $767,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $943,000 | 100,000 | Shares | Sole | 2026-01-26 | |
| 2025-12-31 | $943,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $10,865,862 | 1,045,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $11,169,220 | 1,053,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $12,667,401 | 1,144,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $12,667,401 | 1,144,300 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||