Back to LLOBF
Cape Investment Advisory, Inc. → LLOBF
Cape Investment Advisory, Inc. LLOBF Position History
Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25
Quarters held
10
Latest value
$77K
Q3 2026
Peak value
$284K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $39K |
| Q3 2025 | $229K |
| Q4 2025 | $284K |
| Q4 2025 | $44K |
| Q1 2026 | $225K |
| Q1 2026 | $72K |
| Q2 2026 | $253K |
| Q2 2026 | $81K |
| Q3 2026 | $234K |
| Q3 2026 | $77K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $77K | 13.7K | — | — |
| Q3 2026 | $234K | 41.5K | — | — |
| Q2 2026 | $81K | 13.9K | — | — |
| Q2 2026 | $253K | 43.5K | — | — |
| Q1 2026 | $72K | 14.4K | — | — |
| Q1 2026 | $225K | 44.8K | — | — |
| Q4 2025 | $44K | 8.4K | — | — |
| Q4 2025 | $284K | 53.6K | — | — |
| Q3 2025 | $229K | 50.4K | — | — |
| Q3 2025 | $39K | 8.6K | — | — |
Other funds holding LLOBF
$801.7M
$772.1M
$680.8M
$632.5M
$504.7M
$128.4M
$128.4M