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Livermore
Livermore
ZHEN

Ocean Capital Management, LLC

SEC CIK
0001731260
Latest filing
Aug 7, 2026

STWD holding history

Starwood Property Trust, Inc. in every 13F filed by Ocean Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STWD overviewAll 13F holders of STWDFull Q2 2026 holdings

Shares (Q2 2026)
112,633
Value
$1.84M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of STWD by Ocean Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026112,633$1.84M0.3%00.0%UnchangedHolders
Q1 2026112,633$1.94M0.4%00.0%UnchangedHolders
Q4 2025112,633$2.03M0.4%00.0%UnchangedHolders
Q3 2025112,633$2.18M0.4%00.0%UnchangedHolders
Q2 2025112,633$2.26M0.5%−1,200−1.1%ReducedHolders
Q1 2025113,833$2.25M0.5%00.0%UnchangedHolders
Q4 2024113,833$2.16M0.5%00.0%UnchangedHolders
Q3 2024113,833$2.32M0.5%00.0%UnchangedHolders
Q2 2024113,833$2.16M0.7%00.0%UnchangedHolders
Q1 2024113,833$2.31M0.9%−3,325−2.8%ReducedHolders
Q4 2023117,158$2.46M1.0%−2,000−1.7%ReducedHolders
Q3 2023119,158$2.31M1.1%−3,200−2.6%ReducedHolders
Q2 2023122,358$2.37M1.1%+44,775+57.7%AddedHolders
Q1 202377,583$1.37M0.7%+428+0.6%AddedHolders
Q4 202277,155$1.41M0.8%+3,925+5.4%AddedHolders
Q3 202273,230$1.34M0.7%+10,600+16.9%AddedHolders
Q2 202262,630$1.30M0.7%−39,925−38.9%ReducedHolders
Q1 2022102,555$2.50M1.0%−75−0.1%ReducedHolders
Q4 2021102,630$2.49M0.9%+84,097+453.8%AddedHolders
Q3 202118,533$456.0K0.2%+7,344+65.6%AddedHolders
Q2 202111,189$293.0K0.1%−1,700−13.2%ReducedHolders
Q1 202112,889$319.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.