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Equibles

Caption Management, LLC

Position in TWO-PC — Two Harbors Investment Corp.

CIK 1706766 OKLAHOMA CITY, OK
Back to TWO-PC Full portfolio

Position in TWO-PC

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 2020
12 quarters on record

Common Shares in TWO-PC Over Time

Shares Held

Position Value (USD)

Derivatives in TWO-PC

reported options exposure · as of Mar 31, 2026
CallValue
$1,983,200
CallShares
80,000
PutValue
$1,859,250
PutShares
75,000

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, 2026

Caption Management, LLC holds $2,437,173 across 5 REIT - Mortgage names.

# Ticker Company Shares Value (USD) Open
1 AGNC
AGNC Investment Corp.
 120,000 $1,308,000
2 TRTX
TPG RE Finance Trust, Inc.
 67,247 $562,857
3 CMTG
Claros Mortgage Trust, Inc.
 140,207 $329,486
4 IVR
Invesco Mortgage Capital Inc.
 25,000 $197,500
5 DX
Dynex Capital Inc
 3,000 $39,330

All Filings in TWO-PC

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,859,250 75,000
2026-03-31 $1,983,200 80,000
2025-12-31 $1,976,000 80,000
2025-09-30 $1,699,342 70,600
2022-12-31 $1,496,800 80,000
2022-09-30 — 176,100
2022-06-30 — 176,100
2022-03-31 — 176,100
2022-03-31 — 152,800
2021-12-31 — 496,600
2021-12-31 — 60,080
2021-09-30 — 320,500
2021-06-30 — 185,000
2020-06-30 — 100,000
2020-03-31 — 200,000