Capital Product Partners L P

13F holders, Q1 2024 (March 31)
17holders
1famous investor
$15.95avg. 13F price*

At the end of Q1 2024, 17 institutions reported holding Capital Product Partners L P in their 13F filings. The largest holders were Morgan Stanley ($2.6M), Mirae Asset Global Investments Co., Ltd. ($2.5M) and Susquehanna International Group, LLP ($1.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Capital Product Partners L P
CUSIP
Y11082206
Latest filing quarter
Q3 2025

History

Number of 13F holders

05101520 Q1 2024: 17Q1 2024Q2 2024: 19Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$686K
Exits10$33.4M

Ownership 17 holders

Morgan Stanley 0.00% Add +18.1% 150,093 $2.6M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +18.0% 187,697 $2.5M
Susquehanna International Group, LLP 0.00% Reduce -40.9% 76,519 $1.3M
LPL Financial LLC 0.00% Add +177.7% 64,158 $1.1M
Two Sigma Investments, LP 0.00% New 27,260 $474K
Two Sigma Advisers, LP 0.00% New 11,829 $206K
Citadel Advisors 0.00% Add +867.2% 11,336 $197K
RBF Capital, LLC 0.01% No change 10,376 $181K
Royal Bank of Canada 0.00% No change 5,826 $101K
Bank of America Corp. 0.00% Reduce -0.1% 4,578 $80K
UBS Group AG 0.00% Reduce -44.7% 3,824 $67K
Founders Capital Management 0.03% No change 2,500 $44K
Wells Fargo & Company 0.00% Reduce -37.8% 1,213 $21K
Osaic Holdings, Inc. 0.00% Reduce -12.7% 864 $15K
Exchange Traded Concepts, LLC 0.00% New 316 $5K
Farther Finance Advisors, LLC 0.00% No change 127 $2K
Rosenberg Matthew Hamilton 0.00% No change 40 $690

"% of holder's portfolio" is CAPITAL PRODUCT PARTNERS L P's weight in each manager's 13F, not the share of Capital Product Partners L P the manager owns.