Skip to content
Disclosery

Bleakley Financial Group, LLC: CEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bleakley Financial Group, LLC on CEF, newest first. How the timeline and the estimate are built.

Bleakley Financial Group, LLC held 4,208,130 CEF shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,208,130 shares
    Change vs previous 13F +15,175 shares

    2.16% of the 13F portfolio, value $169,293,067.

    13F-HR 0001936953-26-000004 filed by Bleakley Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,192,955 shares
    Change vs previous 13F -658,391 shares

    3.13% of the 13F portfolio, value $200,087,825.

    13F-HR 0001936953-26-000003 filed by Bleakley Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,851,346 shares
    Change vs previous 13F -367,345 shares

    3.86% of the 13F portfolio, value $222,191,659.

    13F-HR 0001936953-26-000001 filed by Bleakley Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,218,691 shares
    Change vs previous 13F +159,812 shares

    4.44% of the 13F portfolio, value $191,473,783.

    13F-HR 0001936953-25-000006 filed by Bleakley Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 5,058,879 shares
    Change vs previous 13F -360,195 shares

    3.87% of the 13F portfolio, value $152,272,251.

    13F-HR 0001936953-25-000004 filed by Bleakley Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 5,419,074 shares
    Change vs previous 13F +95,731 shares

    4.94% of the 13F portfolio, value $153,955,878.

    13F-HR 0001936953-25-000003 filed by Bleakley Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 5,323,343 shares
    Change vs previous 13F -145,567 shares

    3.81% of the 13F portfolio, value $126,482,618.

    13F-HR 0001936953-25-000001 filed by Bleakley Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 5,468,910 shares
    Change vs previous 13F not available

    4.08% of the 13F portfolio, value $133,933,606.

    13F-HR 0001936953-24-000006 filed by Bleakley Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).