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Chicago Capital, LLC: CEF position timeline

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

Chicago Capital, LLC held 155,365 CEF shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 155,365 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $6,250,334.

    13F-HR 0002085853-26-000880 filed by Chicago Capital, 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 155,365 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $7,414,018.

    13F-HR 0002085853-26-000485 filed by Chicago Capital, 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 155,365 shares
    Change vs previous 13F 0 shares

    0.18% of the 13F portfolio, value $7,115,717.

    13F-HR 0002085853-26-000087 filed by Chicago Capital, 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 155,365 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $5,700,342.

    13F-HR 0002085853-25-000141 filed by Chicago Capital, 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 155,365 shares
    Change vs previous 13F +1,500 shares

    0.12% of the 13F portfolio, value $4,676,487.

    13F-HR 0001667731-25-000863 filed by Chicago Capital, 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 153,865 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $4,371,305.

    13F-HR 0001667731-25-000455 filed by Chicago Capital, 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 153,865 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $3,655,832.

    13F-HR 0001667731-25-000123 filed by Chicago Capital, 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 153,865 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $3,768,154.

    13F-HR 0001740053-24-000010 filed by Chicago Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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