Capital Product Partners L P
13F holders, Q2 2024 (June 30)19holders +2
3new positions
3sold out
1famous investor
$17.03avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Capital Product Partners L P in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($2.3M), Morgan Stanley ($2.0M) 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $233K |
| Exits | 3 | $2.7M |
All 13F filers, Q1 2024 → Q2 2024: 28,104 shares bought and 265,348 shares sold, net −237,244 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 136,087 | $2.3M |
| Morgan Stanley | 0.00% | Reduce -22.2% | 116,762 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -3.4% | 73,917 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -33.6% | 42,615 | $726K |
| Citadel Advisors | 0.00% | Add +76.6% | 20,015 | $341K |
| Two Sigma Investments, LP | 0.00% | Reduce -28.3% | 19,560 | $333K |
| Geode Capital Management, LLC | 0.00% | New | 13,403 | $228K |
| RBF Capital, LLC | 0.01% | No change | 10,376 | $177K |
| Royal Bank of Canada | 0.00% | Add +42.9% | 8,326 | $142K |
| UBS Group AG | 0.00% | Add +75.7% | 6,718 | $114K |
| Bank of America Corp. | 0.00% | Reduce -1.8% | 4,497 | $77K |
| Founders Capital Management | 0.03% | No change | 2,500 | $43K |
| Osaic Holdings, Inc. | 0.00% | No change | 864 | $15K |
| Wells Fargo & Company | 0.00% | Reduce -43.3% | 688 | $12K |
| Exchange Traded Concepts, LLC | 0.00% | Add +100.0% | 632 | $11K |
| Simplex Trading, LLC | 0.00% | New | 306 | $5K |
| Farther Finance Advisors, LLC | 0.00% | No change | 127 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | — | 13 | $221 |
| Assetmark, Inc. | 0.00% | New | 6 | $102 |
"% 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.