Flowstone Opportunity Fund Class I
13F holders, Q1 2026 (March 31)1holders
1new positions
0sold out
$17.24avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding Flowstone Opportunity Fund Class I in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 0 sold out. The largest holder was Ascentis Independent Advisors ($633K).
- Company
- Flowstone Opportunity Fund Class I
- CUSIP
- 225866102
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $633K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 36,722 shares bought, net +36,722 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Ascentis Independent Advisors | 0.05% | New | 36,722 | $633K |
"% of holder's portfolio" is FLOWSTONE OPPORTUNITY FUND CLASS I's weight in each manager's 13F, not the share of Flowstone Opportunity Fund Class I the manager owns.