Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
FLG holding history
Flagstar Bank, National Association 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.
FLG overviewAll 13F holders of FLGFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −20,000−100.0% | Sold out | Holders |
| Q4 2025 | 20,000 | $251.8K | <0.1% | −56,750−73.9% | Reduced | Holders |
| Q3 2025 | 76,750 | $886.5K | 0.1% | +76,750 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −60,000−100.0% | Sold out | Holders |
| Q1 2025 | 60,000 | $697.2K | <0.1% | +60,000 | New | Holders |