Position in TAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$502,029
+$341,620 QoQ
Shares Held
36,300
+196.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#113
of 177 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Caption Management, LLC holds $8,586,728 across 3 Utilities - Independent Power Producers names. TAC ranks #2 (5.8% of the industry book) .
All Filings in TAC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,029 | 36,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $160,409 | 12,245 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,654,331 | 194,172 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $999,844 | 92,664 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $920,909 | 98,493 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $544,053 | 38,449 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||