Managers / Q2 2019 · view latest →
CAPRIN ASSET MANAGEMENT LLC /ADV
CIK 0001034369 · 1802 BAYBERRY COURT, SUITE 202, HENRICO, VA, 23226 · 804-648-3333
Reported Value
$130M
Q2 2019
Positions
18
Filings on Record
17
2019–present window
Filed
Aug 1, 2019
original filing
Summary
Caprin Asset Management Llc /Adv reported $130M in U.S.-listed holdings across 18 positions for Q2 2019.
The portfolio is heavily concentrated: ITM alone accounts for 34.7% of reported value.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $64.1B | 21 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $97M | 17 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $117M | 17 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $129M | 17 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $131M | 18 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $134M | 18 | Feb 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $132M | 19 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $128M | 20 | May 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $129M | 18 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $130M | 18 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $130M | 18 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $129M | 18 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $127M | 18 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.