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Disclosery

Breakwater Capital Group: CLOI position timeline

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

Breakwater Capital Group held 45,530 CLOI 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 45,530 shares
    Change vs previous 13F +6,842 shares

    0.29% of the 13F portfolio, value $2,411,733.

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

  2. period ended2026-06-30
    13F 38,688 shares
    Change vs previous 13F +5,943 shares

    0.25% of the 13F portfolio, value $2,048,530.

    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 32,745 shares
    Change vs previous 13F -13,270 shares

    0.23% of the 13F portfolio, value $1,725,662.

    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 46,015 shares
    Change vs previous 13F +9,062 shares

    0.34% of the 13F portfolio, value $2,430,052.

    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 36,953 shares
    Change vs previous 13F +2,618 shares

    0.29% of the 13F portfolio, value $1,962,204.

    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 34,335 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $1,818,038.

    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).