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Disclosery

CPV Partners, LLC: CTEV position timeline

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

CPV Partners, LLC held 495,258 CTEV 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 495,258 shares
    Change vs previous 13F 0 shares

    6.16% of the 13F portfolio, value $16,893,250.

    13F-HR 0000919574-26-005529 filed by CPV Partners, 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 495,258 shares
    Change vs previous 13F 0 shares

    3.61% of the 13F portfolio, value $8,092,516.

    13F-HR 0000919574-26-003459 filed by CPV Partners, 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 495,258 shares
    Change vs previous 13F 0 shares

    9.09% of the 13F portfolio, value $21,172,280.

    13F-HR 0000902664-26-001125 filed by CPV Partners, 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 495,258 shares
    Change vs previous 13F 0 shares

    11.36% of the 13F portfolio, value $26,288,295.

    13F-HR 0000902664-25-005024 filed by CPV Partners, 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 495,258 shares
    Change vs previous 13F 0 shares

    12.31% of the 13F portfolio, value $22,350,994.

    13F-HR 0000902664-25-003655 filed by CPV Partners, 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 495,258 shares
    Change vs previous 13F 0 shares

    7.18% of the 13F portfolio, value $10,217,173.

    13F-HR 0000902664-25-002404 filed by CPV Partners, 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 495,258 shares
    Change vs previous 13F 0 shares

    9.08% of the 13F portfolio, value $7,319,913.

    13F-HR 0000902664-25-001048 filed by CPV Partners, 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 495,258 shares
    Change vs previous 13F not available

    5.31% of the 13F portfolio, value $3,783,771.

    13F-HR 0000902664-24-006612 filed by CPV Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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