Caspian Capital LPYield

CIK: 0001518999 | New York, NY

Q1 2026 vs Q2 2026 Comparison Profile

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q2 2026	13F-HR	13	$176.1M	2026-08-14	SEC ↗
Q1 2026	13F-HR	9	$102.8M	2026-05-15	SEC ↗
Q3 2024	13F-HR	5	$73.4M	2024-11-14	SEC ↗
Q2 2024	13F-HR	5	$55.4M	2024-08-14	SEC ↗
Q1 2024	13F-HR	6	$61.6M	2024-05-15	SEC ↗
Q4 2023	13F-HR	7	$50.5M	2024-02-14	SEC ↗
Q3 2023	13F-HR	7	$40.4M	2023-11-14	SEC ↗
Q2 2023	13F-HR	9	$48.5M	2023-08-14	SEC ↗
Q1 2023	13F-HR	14	$308.5M	2023-05-15	SEC ↗
Q4 2022	13F-HR	14	$44.2M	2023-02-14	SEC ↗
Q3 2022	13F-HR	20	$9.3M	2022-11-14	SEC ↗
Q2 2022Amended	13F-HR/A	20	$3.1M	2022-08-15	SEC ↗
Q1 2022	13F-HR	32	$11.4M	2022-05-09	SEC ↗
Q4 2021	13F-HR	38	$11.0M	2022-02-10	SEC ↗
Q3 2020	13F-HR	4	$63.3K	2020-11-16	SEC ↗
Q2 2020	13F-HR	5	$50.1K	2020-08-14	SEC ↗
Q1 2020	13F-HR	3	$26.7K	2020-05-15	SEC ↗
Q4 2019	13F-HR	4	$64.6K	2020-02-14	SEC ↗
Q3 2019	13F-HR	5	$57.0K	2019-11-14	SEC ↗
Q2 2019	13F-HR	6	$112.2K	2019-08-14	SEC ↗
Q1 2019	13F-HR	6	$84.7K	2019-05-15	SEC ↗
Q4 2018	13F-HR	7	$55.2K	2019-02-14	SEC ↗
Q3 2018	13F-HR	9	$77.3K	2018-11-14	SEC ↗
Q2 2018	13F-HR	6	$54.4K	2018-08-14	SEC ↗
Q1 2018	13F-HR	6	$44.8K	2018-05-15	SEC ↗
Q4 2017	13F-HR	7	$63.5K	2018-02-14	SEC ↗
Q3 2017	13F-HR	11	$137.5K	2017-11-14	SEC ↗
Q2 2017	13F-HR	11	$856.2K	2017-08-14	SEC ↗
Q1 2017	13F-HR	6	$998.1K	2017-05-15	SEC ↗
Q4 2016	13F-HR	7	$82.9K	2017-02-14	SEC ↗
Q3 2016	13F-HR	10	$656.5K	2016-11-14	SEC ↗
Q2 2016	13F-HR	11	$401.2K	2016-08-15	SEC ↗
Q1 2016	13F-HR	8	$79.3K	2016-05-16	SEC ↗
Q4 2015Amended	13F-HR/A	14	$217.6K	2016-02-16	SEC ↗
Q3 2015	13F-HR	14	$456.2K	2015-11-16	SEC ↗
Q2 2015	13F-HR	17	$533.0K	2015-07-24	SEC ↗
Q1 2015	13F-HR	14	$39.2M	2015-05-12	SEC ↗
Q4 2014	13F-HR	11	$508.4K	2015-02-11	SEC ↗
Q3 2014	13F-HR	9	$52.6M	2014-10-30	SEC ↗
Q2 2014	13F-HR	9	$54.4M	2014-08-11	SEC ↗
Q1 2014	13F-HR	12	$9.9M	2014-05-13	SEC ↗
Q4 2013	13F-HR	14	$12.7M	2014-02-14	SEC ↗
Q3 2013	13F-HR	16	$4.2M	2013-11-13	SEC ↗
Q2 2013	13F-HR	13	$13.6M	2013-08-09	SEC ↗