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5 quarters

Position history for CACaption Management, LLC's holdings in CLAROS MTG TR INC

Caption Management, LLC holds 335,762 shares of CMTG (CLAROS MTG TR INC), worth $799,114 as of 2026-Q1. The position was decreased (-1.3% shares). CMTG represents 0.0% of Caption Management, LLC's portfolio.

Current Value

$799,114

Current Shares

335,762

Total Value Change

-$189,989

Total Shares Change

+70,587

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
335,762
-1.3%
$799,1140.0%$2.31
0
2025-Q4
Increased
340,000
+14.4%
$1M0.0%$3.07
29
2025-Q3
Unchanged
297,236
0.0%
$986,8240.0%$3.32
0
2025-Q2
Increased
297,236
+12.1%
$847,1230.0%$2.89
28
2025-Q1
New
265,175
-
$989,1030.0%$3.74
35

Other major holders of CMTG: Neuberger Berman Group LLC, BlackRock Finance, Inc.

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