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Disclosery

Caption Management, LLC: CBL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Caption Management, LLC on CBL, newest first. How the timeline and the estimate are built.

Caption Management, LLC held 86,945 CBL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 86,945 shares
    Change vs previous 13F -100,249 shares

    0.16% of the 13F portfolio, value $4,615,910.

    13F-HR 0001706766-26-000005 filed by Caption Management, 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 187,194 shares
    Change vs previous 13F -59,523 shares

    0.34% of the 13F portfolio, value $7,193,865.

    13F-HR 0001706766-26-000004 filed by Caption Management, 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 246,717 shares
    Change vs previous 13F -47,850 shares

    0.4% of the 13F portfolio, value $9,128,529.

    13F-HR 0001706766-26-000002 filed by Caption Management, 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 294,567 shares
    Change vs previous 13F -52,492 shares

    0.52% of the 13F portfolio, value $9,007,859.

    13F-HR 0001706766-25-000009 filed by Caption Management, 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 347,059 shares
    Change vs previous 13F -97,551 shares

    0.81% of the 13F portfolio, value $8,811,828.

    13F-HR 0001706766-25-000006 filed by Caption Management, 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 444,610 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $11,817,734.

    13F-HR 0001706766-25-000004 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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