Caption Management’s Star Bulk Carriers SBLK Stock Holding History

Caption Management’s Portfolio SBLK Stock Details SBLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,638	Closed	-$204K	–	2007
2025 Q4	$204K	Hold	10,638	–	–	﹤0.01%	1376
2025 Q3	$198K	Sell	10,638 -4,362	-29%	-$82.2K	﹤0.01%	1471
2025 Q2	$259K	Hold	15,000	–	–	﹤0.01%	1219
2025 Q1	$233K	Buy	+15,000	New	+$234K	﹤0.01%	1247
2022 Q4	–	Sell	-207,769	Closed	-$3.63M	–	1659
2022 Q3	$3.63M	Sell	207,769 -23,497	-10%	-$536K	0.05%	446
2022 Q2	$5.78M	Hold	231,266	–	–	0.08%	310
2022 Q1	$6.87M	Sell	231,266 -194,334	-46%	-$5.08M	0.08%	325
2021 Q4	$9.65M	Buy	425,600 +2,500	+0.6%	+$52.6K	0.11%	244
2021 Q3	$10.2M	Buy	423,100 +257,200	+155%	+$5.41M	0.12%	230
2021 Q2	$3.81M	Buy	+165,900	New	+$3.28M	0.05%	447

Other funds holding SBLK

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Caption Management's SBLK Position: Q1 2026 in Review

Caption Management sold out of Star Bulk Carriers (SBLK) in Q1 2026, closing a stake of 10,638 shares — an estimated $204K sold.

Caption Management first reported a position in SBLK in Q2 2021 and held it in 10 quarters. The position peaked at $10.2M in Q3 2021. 187 funds tracked by Wall St. Rank hold SBLK as of Q1 2026.

Caption Management reported no remaining Star Bulk Carriers position as of Q1 2026 after selling out during the quarter.
Caption Management sold 10,638 Star Bulk Carriers shares in Q1 2026, an estimated $204K.
Caption Management first reported a position in Star Bulk Carriers in Q2 2021 and held it in 10 quarters.
Caption Management's Star Bulk Carriers position peaked at $10.2M in Q3 2021.
187 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.