Cascade Private Capital-ICPEFX

13F holders, Q1 2026 (March 31)
1holders
1new positions
1sold out
$20.43avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding Cascade Private Capital-I (CPEFX) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holder was McIlrath & Eck, LLC ($3.3M).

Company
Cascade Private Capital-I
CUSIP
14734A101
Latest filing quarter
Q1 2026

History

Number of 13F holders

01 Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$3.3M
Exits1$411K

All 13F filers, Q4 2025 → Q1 2026: 159,906 shares bought and 20,368 shares sold, net +139,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

McIlrath & Eck, LLC 0.25% New 159,906 $3.3M

"% of holder's portfolio" is CPEFX's weight in each manager's 13F, not the share of Cascade Private Capital-I the manager owns.