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AlphaQ Advisors LLC Last Quarter Change: USA Stocks, New

AlphaQ Advisors LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, AlphaQ Advisors LLC opened 2 positions, added to 6, reduced 8, sold out of 1 and left 2 unchanged. The largest increase in value was EPD (+$396,866); the largest decrease was GOOGL (-$500,334).

  • GBDC: Country of operation United States; Class COM; Shares 2024-12-31 0; Shares 2025-03-31 17,886.
  • CCIF: Country of operation United States; Class SHS BEN INT; Shares 2024-12-31 0; Shares 2025-03-31 18,200.

Two Form 13F-HR filings compared (SEC CIK 1965649): 2024-12-31 (filed 2025-02-18) and 2025-03-31 (filed 2025-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-12-31Shares 2025-03-31Share changeValue 2024-12-31Value 2025-03-31Value change
GBDC
GOLUB CAP BDC INC
United StatesCOM017,886+17,886$0$270,794+$270,794
CCIF
CARLYLE CREDIT INCOME FUND
United StatesSHS BEN INT018,200+18,200$0$123,032+$123,032

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