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Disclosery

Breakwater Capital Group: CLOA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakwater Capital Group on CLOA, newest first. How the timeline and the estimate are built.

Breakwater Capital Group held 23,756 CLOA shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 23,756 shares
    Change vs previous 13F +12,384 shares

    0.15% of the 13F portfolio, value $1,232,508.

    13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
    Accepted , ingested

  2. period ended2026-06-30
    13F 11,372 shares
    Change vs previous 13F -6,403 shares

    0.07% of the 13F portfolio, value $590,312.

    13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 17,775 shares
    Change vs previous 13F -3,802 shares

    0.12% of the 13F portfolio, value $921,388.

    13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 21,577 shares
    Change vs previous 13F +8,187 shares

    0.16% of the 13F portfolio, value $1,116,514.

    13F-HR 0001964309-26-000001 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 13,390 shares
    Change vs previous 13F +3,744 shares

    0.1% of the 13F portfolio, value $695,811.

    13F-HR 0001964309-25-000004 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 9,646 shares
    Change vs previous 13F -1,318 shares

    0.08% of the 13F portfolio, value $500,820.

    13F-HR 0001085146-25-003623 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 10,964 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $567,716.

    13F-HR 0001085146-25-002021 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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