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Disclosery

AQUILINE CAPITAL PARTNERS LLC

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13F filer, CIK 1407620, NEW YORK, NY

AQUILINE CAPITAL PARTNERS LLC reported $134,543,000 across 1 holding for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-18-011644

Period
2018-09-30
Reported value
$135M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0000950123-18-011644, largest first. % of portfolio is the value over $134,543,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,296,854 shares; 2018Q2: 2,236,784 shares; 2018Q3: 2,236,784 shares 2,236,784$135M100%0Timeline

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-18-011644 base2018-11-14acceptance time not in the bulk data set