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Stellar V Cap Corp shares owned by CSS

Quarter-by-quarter ownership of Stellar V Cap Corp (SVCC) shares owned by CSS from 13F filings

Historical chart of CSS investment in Stellar V Cap Corp

Tip: Access up to 7 years of quarterly data

All positions including Stellar V Cap Corp held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Stellar V Cap Corp by CSS

Quarter filed Position value Share count Share price at filing
2025-09-30 $551k 54k 10.30
2025-06-30 $547k 54k 10.22
2025-03-31 $588k 59k 9.99

More positions owned by CSS

Strategy Cl A New Call Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Stride Note 1.125% 9/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

Top funds holding Stellar V Cap Corp

Magnetar Financial
CNH Partners
Healthcare Of Ontario Pension Plan Trust Fund
LMR Partners
Linden Advisors
Tenor Capital Management
Millennium Management
Two Sigma Investments
Alberta Investment Management Corporation
Periscope Capital
Hudson Bay Capital Management
Whitebox Advisors
Rivernorth Capital Management
Commonwealth of Pennsylvania
Goldman Sachs Group

View all funds holding Stellar V Cap Corp