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Disclosery

Elequin Capital, LP: CEF position timeline

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

Elequin Capital, LP held 0 CEF shares at 2025-06-30 per its 13F-HR filed 2025-08-11.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -35,750 shares

    13F-HR 0001420506-25-001809 filed by Elequin Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 35,750 shares
    Change vs previous 13F +28,691 shares

    0.19% of the 13F portfolio, value $1,015,658.

    13F-HR 0001420506-25-001034 filed by Elequin Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 7,059 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $167,722.

    13F-HR 0001420506-25-000630 filed by Elequin Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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