Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ARI holding history

Apollo Commercial Real Estate Finance, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ARI overview All 13F holders of ARI Full Q2 2026 holdings

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2025

Holdings of ARI by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−96,213−100.0%	Sold out	Holders
Q2 2025	96,213	$931.3K	0.1%	+42,030+77.6%	Added	Holders
Q1 2025	54,183	$518.5K	<0.1%	+54,183	New	Holders