Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
BFH holding history
Bread Financial Holdings, 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.
BFH overviewAll 13F holders of BFHFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −17,786−100.0% | Sold out | Holders |
| Q3 2024 | 17,786 | $846.3K | 0.1% | +17,786 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −37,500−100.0% | Sold out | Holders |
| Q2 2022 | 37,500 | $1.39M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 37,500 | $2.11M | 0.1% | +37,500 | New | Holders |