AI Holders Summary · Q2 2025

31 institutions reported CPHC in Q2 2025. BDCM CT, L.L.C. leads at 32.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BDCM CT, L.L.C.

CIK 0001282197

$16M855K9.39%Q2 2025 02

Black Diamond Capital Management I, LLLP

CIK 0002084285

$13M859K9.86%Q1 2026 03

GATE CITY CAPITAL MANAGEMENT, LLC

CIK 0001705447

$7M468K1.91%Q2 2026 04

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$6M374K0.05%Q2 2026 05

GABELLI FUNDS LLC

CIK 0001081407

$3M195K0.02%Q2 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$681K43K0.00%Q2 2026 07

GUARDIAN WEALTH ADVISORS, LLC / NC

CIK 0001901403

$607K38K0.03%Q2 2026 08

Aptus Capital Advisors, LLC

CIK 0001664193

$604K38K0.00%Q2 2026 09

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$511K32K0.00%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$413K26K0.00%Q2 2026 11

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$245K16K0.00%Q2 2026 12

Mink Brook Asset Management LLC

CIK 0002052205

$230K15K0.10%Q2 2026 13

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$174K11K0.00%Q1 2026 14

NORTHERN TRUST CORP

CIK 0000073124· Index

$174K11K0.00%Q2 2026 15

BlackRock, Inc.

CIK 0002012383

$166K11K0.00%Q2 2026 16

Krilogy Financial LLC

CIK 0001659047

$158K10K0.00%Q2 2026 17

Central Pacific Bank - Trust Division

CIK 0002020066

$72K5K0.01%Q2 2026 18

OSAIC HOLDINGS, INC.

CIK 0001677044

$16K1K0.00%Q2 2026 19

Integrated Wealth Concepts LLC

CIK 0001737109

$12K7750.00%Q2 2026 20

Vanguard Global Advisers, LLC

CIK 0001811242· Index

$11K7100.00%Q2 2026

Page 1 of 2

11 more holders available. Log in →