Current Market Value 213,426,000
Current Holdings 299
Most Recent File Date 2020-08-14
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by 361 Capital Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2020-08-14 2020-06-30 13F-HR 299 213,426
2020-05-13 2020-03-31 13F-HR 285 220,125
2020-02-13 2019-12-31 13F-HR 301 361,238
2019-11-14 2019-09-30 13F-HR 306 540,804
2019-08-07 2019-06-30 13F-HR 306 563,395
2019-05-07 2019-03-31 13F-HR 314 575,980
2019-02-08 2018-12-31 13F-HR 304 489,181
2018-11-13 2018-09-30 13F-HR 316 460,516
2018-08-13 2018-06-30 13F-HR 310 440,942
2018-05-15 2018-03-31 13F-HR 268 403,644
2018-02-14 2017-12-31 13F-HR 227 403,537
2017-11-07 2017-09-30 13F-HR 248 521,945
2017-08-14 2017-06-30 13F-HR 159 592,787
2017-05-02 2017-03-31 13F-HR 160 467,225
2017-02-14 2016-12-31 13F-HR 122 420,951
2016-11-14 2016-09-30 13F-HR 68 10,940
2016-08-15 2016-06-30 13F-HR 99 6,706
2016-05-16 2016-03-31 13F-HR 101 13,256
2016-02-09 2015-12-31 13F-HR 72 12,206