RBF Capital’s Claritev Corp CTEV Stock Holding History

RBF Capital’s Portfolio CTEV Stock Details CTEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.21M	Buy	135,314 +1,127	+0.8%	+$25.2K	0.11%	168
2025 Q4	$5.74M	Sell	134,187 -5,813	-4%	-$296K	0.25%	91
2025 Q3	$7.43M	Sell	140,000 -14,034	-9%	-$775K	0.33%	68
2025 Q2	$6.95M	Buy	154,034 +29,191	+23%	+$840K	0.33%	71
2025 Q1	$2.58M	Sell	124,843 -22,208	-15%	-$442K	0.15%	154
2024 Q4	$2.17M	Buy	147,051 +56,470	+62%	+$499K	0.11%	180
2024 Q3	$692K	Buy	90,581 +650	+0.7%	+$7.64K	0.03%	357
2024 Q2	$1.4M	Buy	+89,931	New	+$2.14M	0.08%	229
2023 Q4	–	Sell	-500	Closed	-$33.6K	–	567
2023 Q3	$33.6K	Hold	500	–	–	﹤0.01%	526
2023 Q2	$42.2K	Sell	500 -3,000	-86%	-$160K	﹤0.01%	517
2023 Q1	$148K	Sell	3,500 -1,959	-36%	-$88.5K	0.01%	467
2022 Q4	$251K	Sell	5,459 -5,357	-50%	-$428K	0.02%	427
2022 Q3	$1.24M	Sell	10,816 -14,934	-58%	-$2.47M	0.1%	209
2022 Q2	$4.84M	Buy	25,750 +750	+3%	+$148K	0.34%	70
2022 Q1	$4.68M	Buy	+25,000	New	+$4.12M	0.3%	79

Other funds holding CTEV

H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Arini Captial Management London, United Kingdom $634M AUM

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Caspian Capital New York $103M AUM

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return