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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
2019
Q2 		– Sell
-100,000
Closed -$658K – 800
2019
Q1 		$658K Hold
100,000
– – 0.04% 420
2018
Q4 		$914K Buy
+100,000
New +$1.09M 0.07% 267

Other funds holding SBLK

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Focus Partners Wealth
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.