Ocean Capital LLC - Significant Ownership

Signature - Title
/s/ William Heath Hawk - William Heath Hawk/Managing Member
Location
Guaynabo, PR
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Ocean Capital LLC.

Significant Ownership of Ocean Capital LLC

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Tax Free Fund for Puerto Rico Residents, Inc. Common Shares, $0.01 par value 13.3% 1.48M 0% Ocean Capital LLC Mar 18, 2025
Puerto Rico Residents Tax-Free Fund, Inc. Common Shares, $0.01 par value 12.1% 962K William Heath Hawk Mar 13, 2025
Puerto Rico Residents Tax-Free Fund V, Inc. Common Shares, $0.01 par value 7.65% 1.04M Ocean Capital LLC Jun 30, 2025
Puerto Rico Residents Tax-Free Fund II, Inc. Common Shares, $0.01 par value 7.59% 704K W. Heath Hawk Mar 31, 2025
Puerto Rico Residents Tax-Free Fund IV, Inc. Common Shares, $0.01 par value 7% 636K 0% Ocean Capital LLC Dec 4, 2025
Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc. Common Shares, $0.01 par value 4.6% 1.41M 0% William Heath Hawk Jul 9, 2025

Schedules 13D/G Reported by Ocean Capital LLC:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Date Filed
* An asterisk sign (*) next to the price indicates that the price is likely invalid.