CAPRIN ASSET MANAGEMENT LLC /ADV

All 13F Portfolio Filings

Most recent 13F
Q4 2022
Location
Henrico, VA
CIK
0001034369
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q4 2022 21 64,082 13F-HR 1/24/2023 000137647423000044 CAPRIN ASSET MANAGEMENT LLC /ADV
Q3 2022 17 69,582 13F-HR 1/24/2023 000137647423000043 CAPRIN ASSET MANAGEMENT LLC /ADV
Q2 2022 17 97,437 13F-HR 8/15/2022 000137647422000367 CAPRIN ASSET MANAGEMENT LLC /ADV
Q1 2022 17 116,766 13F-HR 5/2/2022 000137647422000239 CAPRIN ASSET MANAGEMENT LLC /ADV
Q4 2021 17 129,040 13F-HR 2/14/2022 000137647422000118 CAPRIN ASSET MANAGEMENT LLC /ADV
Q3 2021 17 129,983 13F-HR 12/15/2021 000137647421000456 CAPRIN ASSET MANAGEMENT LLC /ADV
Q2 2021 18 132,746 13F-HR 12/15/2021 000137647421000455 CAPRIN ASSET MANAGEMENT LLC /ADV
Q1 2021 18 130,831 13F-HR 5/17/2021 000137647421000163 CAPRIN ASSET MANAGEMENT LLC /ADV
Q4 2020 18 133,697 13F-HR 2/26/2021 000137647421000071 CAPRIN ASSET MANAGEMENT LLC /ADV
Q3 2020 19 132,180 13F-HR 11/16/2020 000137647420000299 CAPRIN ASSET MANAGEMENT LLC /ADV
Q2 2020 20 129,607 13F-HR 11/16/2020 000137647420000297 CAPRIN ASSET MANAGEMENT LLC /ADV
Q1 2020 20 127,664 13F-HR 5/21/2020 000137647420000125 CAPRIN ASSET MANAGEMENT LLC /ADV
Q4 2019 18 129,227 13F-HR 1/16/2020 000137647420000019 CAPRIN ASSET MANAGEMENT LLC /ADV
Q3 2019 18 130,214 13F-HR 11/15/2019 000137647419000289 CAPRIN ASSET MANAGEMENT LLC /ADV
Q2 2019 18 129,783 13F-HR 8/1/2019 000137647419000190 CAPRIN ASSET MANAGEMENT LLC /ADV
Q1 2019 18 129,205 13F-HR 4/22/2019 000137647419000103 CAPRIN ASSET MANAGEMENT LLC /ADV
Q4 2018 18 126,657 13F-HR 1/16/2019 000137647419000015 CAPRIN ASSET MANAGEMENT LLC /ADV
Q3 2018 18 128,463 13F-HR 11/1/2018 000137647418000147 CAPRIN ASSET MANAGEMENT LLC /ADV
Q2 2018 18 126,383 13F-HR 8/15/2018 000137647418000128 CAPRIN ASSET MANAGEMENT LLC /ADV
Q1 2018 18 125,132 13F-HR 5/15/2018 000137647418000108 CAPRIN ASSET MANAGEMENT LLC /ADV
Q4 2017 18 128,188 13F-HR 2/2/2018 000137647418000023 CAPRIN ASSET MANAGEMENT LLC /ADV
Q3 2017 17 129,914 13F-HR 11/14/2017 000137647417000318 CAPRIN ASSET MANAGEMENT LLC /ADV
Q2 2017 17 128,330 13F-HR 8/15/2017 000137647417000251 CAPRIN ASSET MANAGEMENT LLC /ADV
Q1 2017 18 126,530 13F-HR 5/9/2017 000137647417000134 CAPRIN ASSET MANAGEMENT LLC /ADV
Q4 2016 19 126,801 13F-HR 1/31/2017 000137647417000030 CAPRIN ASSET MANAGEMENT LLC /ADV
Q3 2016 26 129,086 13F-HR 10/31/2016 000137647416000879 CAPRIN ASSET MANAGEMENT LLC /ADV
Q2 2016 15 125,677 13F-HR 8/1/2016 000137647416000799 CAPRIN ASSET MANAGEMENT LLC /ADV
Q1 2016 16 118,503 13F-HR 5/10/2016 000137647416000701 CAPRIN ASSET MANAGEMENT LLC /ADV
Q4 2015 15 116,502 13F-HR 2/12/2016 000137647416000561 CAPRIN ASSET MANAGEMENT LLC /ADV