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Disclosery

SILVERCREST ASSET MANAGEMENT GROUP LLC: CTLP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SILVERCREST ASSET MANAGEMENT GROUP LLC on CTLP, newest first. How the timeline and the estimate are built.

SILVERCREST ASSET MANAGEMENT GROUP LLC held 0 CTLP shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -1,037,801 shares

    13F-HR 0000950123-25-008009 filed by SILVERCREST ASSET MANAGEMENT GROUP LLC
    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 1,037,801 shares
    Change vs previous 13F -5,988 shares

    0.06% of the 13F portfolio, value $8,167,494.

    13F-HR 0000950123-25-005582 filed by SILVERCREST ASSET MANAGEMENT GROUP LLC
    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 1,043,789 shares
    Change vs previous 13F -10,237 shares

    0.07% of the 13F portfolio, value $9,926,433.

    13F-HR 0000950123-25-002350 filed by SILVERCREST ASSET MANAGEMENT GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 1,054,026 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $7,799,792.

    13F-HR 0000950123-24-011614 filed by SILVERCREST ASSET MANAGEMENT GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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