Flowstone Opportunity Fund Class I
13F holders, Q2 2024 (June 30)1holders
0new positions
0sold out
$17.45avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Flowstone Opportunity Fund Class I in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was ORG Partners LLC ($589K).
- Company
- Flowstone Opportunity Fund Class I
- CUSIP
- 225866102
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 20,894 shares bought, net +20,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| ORG Partners LLC | 0.07% | Add +162.8% | 33,725 | $589K |
"% 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.