Caption Management, LLC

Holdings History for Sunrise Realty Trust, Inc. - COM (SUNS)

Symbol: SUNS on Nasdaq
Investment type: Equity / COM
Latest Disclosed Shares Owned: 100,000 shares
Security Ownership %: 0.75%

Caption Management, LLC ownership in Sunrise Realty Trust, Inc. COM (SUNS)

26 Jan 2026 - Caption Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 100,000 shares of Sunrise Realty Trust, Inc. COM (SUNS). This represents 0.75% ownership of the company. In their previous filing dated 09 May 2025, Caption Management, LLC had reported owning 1,144,300 shares, indicating a decrease of +91%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Caption Management, LLC	0.75%	-86%	$943,000	100,000	-1,044,300	-91%	$9.43	13G/A	31 Dec 2025	26 Jan 2026, 16:30
Caption Management, LLC	8.5%		$11,854,948	1,144,300			$10.36	13G	31 Mar 2025	09 May 2025, 16:30

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call	0.01%	-0.07%	$943,000	100,000	-945,800	-90%	$9.43	Q4 2025
30 Sep 2025	call	0.1%	-0%	$10,865,862	1,045,800	-7,900	-0.75%	$10.39	Q3 2025
30 Jun 2025	call	0.14%	-0.01%	$11,169,220	1,053,700	-90,600	-7.9%	$10.60	Q2 2025
31 Mar 2025	call	0.15%	+0.15%	$12,667,401	1,144,300	+1,144,300	NEW	$11.07	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.