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Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

TRU holding history

TransUnion in every 13F filed by Crestline Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRU overviewAll 13F holders of TRUFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q2 2023
Holdings of TRU by Crestline Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−74,422−100.0%Sold outHolders
Q4 202474,422$6.90M0.2%+74,422NewHolders
Q2 20240$00.0%−93,979−100.0%Sold outHolders
Q1 202493,979$7.50M0.7%+93,979NewHolders
Q3 20230$00.0%−46,382−100.0%Sold outHolders
Q2 202346,382$3.63M0.4%+46,382NewHolders