Clear-Creek-Financial-Management

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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 519
Total Value: 964655821
Accession Number: 0001085146-25-002379
Form Type: 13F-HR
CIK: clear-creek-financial-management
Manager Name: Clear-Creek-Financial-Management

Data Enrichment

57% identified

298 identified221 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

519 positions • $964.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 26 of 26

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Invesco Senior Income Trust

VVR|46131H107

Shares:49.4K

Value:$185.3K

% of Portfolio:0.0% ($185.3K/$964.7M)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

Shares:51.2K

Value:$184.8K

% of Portfolio:0.0% ($184.8K/$964.7M)

BlackRock Multi-Sector Income Trust

BIT|09258A107

Shares:12.3K

Value:$178.0K

% of Portfolio:0.0% ($178.0K/$964.7M)

MARA Holdings, Inc.

MARA|565788106

Shares:15.5K

Value:$178.0K

% of Portfolio:0.0% ($178.0K/$964.7M)

Principal Real Estate Income Fund

PGZ|74255X104

Shares:16.9K

Value:$177.7K

% of Portfolio:0.0% ($177.7K/$964.7M)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

Shares:16.8K

Value:$173.0K

% of Portfolio:0.0% ($173.0K/$964.7M)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

Shares:16.0K

Value:$171.6K

% of Portfolio:0.0% ($171.6K/$964.7M)

HECLA MINING CO/DE/

HL|422704106

Shares:30.2K

Value:$167.8K

% of Portfolio:0.0% ($167.8K/$964.7M)

Uniti Group Inc.

UNIT|91325V108

Shares:32.3K

Value:$162.7K

% of Portfolio:0.0% ($162.7K/$964.7M)

37960A867

Shares:10.3K

Value:$148.8K

% of Portfolio:0.0% ($148.8K/$964.7M)

Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:11.9K

Value:$144.2K

% of Portfolio:0.0% ($144.2K/$964.7M)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:21.3K

Value:$112.8K

% of Portfolio:0.0% ($112.8K/$964.7M)

880198205

Shares:11.8K

Value:$102.4K

% of Portfolio:0.0% ($102.4K/$964.7M)

URANIUM ENERGY CORP

UEC|916896103

Shares:21.1K

Value:$101.0K

% of Portfolio:0.0% ($101.0K/$964.7M)

PIONEER HIGH INCOME FUND, INC.

PHT|72369H106

Shares:12.6K

Value:$97.5K

% of Portfolio:0.0% ($97.5K/$964.7M)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:13.0K

Value:$67.1K

% of Portfolio:0.0% ($67.1K/$964.7M)

CASSAVA SCIENCES INC

SAVA|14817C107

Shares:22.4K

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$964.7M)

Smart Share Global Ltd

EM|83193E102

Shares:15.0K

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$964.7M)

Milestone Pharmaceuticals Inc.

MIST|59935V107

Shares:10.5K

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$964.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Invesco Senior Income Trust(VVRcusip46131H107)	49.4K	QoQ +41.95% (+14.6K) YoY +47.35% (+15.9K)	All Managers (Combined)	$185.3K	0.0% ($185.3K/$964.7M)	QoQ +34.76% (+$47.8K) YoY +29.10% (+$41.8K)
PUTNAM PREMIER INCOME TRUST(PPTcusip746853100)	51.2K	QoQ +32.64% (+12.6K) YoY +32.64% (+12.6K)	All Managers (Combined)	$184.8K	0.0% ($184.8K/$964.7M)	QoQ +34.50% (+$47.4K) YoY +36.03% (+$49.0K)
BlackRock Multi-Sector Income Trust(BITcusip09258A107)	12.3K	QoQ -2.28% (-287) YoY -2.00% (-251)	All Managers (Combined)	$178.0K	0.0% ($178.0K/$964.7M)	QoQ -3.08% (-$5.7K) YoY -10.64% (-$21.2K)
MARA Holdings, Inc.(MARAcusip565788106)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$178.0K	0.0% ($178.0K/$964.7M)	QoQ NEW(+$178.0K) YoY NEW(+$178.0K)
Principal Real Estate Income Fund(PGZcusip74255X104)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$177.7K	0.0% ($177.7K/$964.7M)	QoQ NEW(+$177.7K) YoY NEW(+$177.7K)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND(NRKcusip670656107)	16.8K	QoQ 0.00% (-0) YoY NEW(+16.8K)	All Managers (Combined)	$173.0K	0.0% ($173.0K/$964.7M)	QoQ -1.52% (-$2.7K) YoY NEW(+$173.0K)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC(AWFcusip01879R106)	16.0K	QoQ -4.19% (-700) YoY -13.68% (-2.5K)	All Managers (Combined)	$171.6K	0.0% ($171.6K/$964.7M)	QoQ -4.19% (-$7.5K) YoY -12.79% (-$25.2K)
HECLA MINING CO/DE/(HLcusip422704106)	30.2K	QoQ NEW(+30.2K) YoY -55.16% (-37.1K)	All Managers (Combined)	$167.8K	0.0% ($167.8K/$964.7M)	QoQ NEW(+$167.8K) YoY -48.16% (-$155.9K)
Uniti Group Inc.(UNITcusip91325V108)	32.3K	QoQ 0.00% (-0) YoY -13.05% (-4.8K)	All Managers (Combined)	$162.7K	0.0% ($162.7K/$964.7M)	QoQ -8.36% (-$14.8K) YoY -25.73% (-$56.4K)
(cusip37960A867)✕	10.3K	QoQ NEW(+10.3K) YoY -4.18% (-450)	All Managers (Combined)	$148.8K	0.0% ($148.8K/$964.7M)	QoQ NEW(+$148.8K) YoY -7.88% (-$12.7K)
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	11.9K	QoQ -3.67% (-456) YoY -31.05% (-5.4K)	All Managers (Combined)	$144.2K	0.0% ($144.2K/$964.7M)	QoQ -4.86% (-$7.4K) YoY -30.01% (-$61.8K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	21.3K	QoQ +9.82% (-1.9K) YoY NEW(+21.3K)	All Managers (Combined)	$112.8K	0.0% ($112.8K/$964.7M)	QoQ -14.05% (-$18.4K) YoY NEW(+$112.8K)
(cusip880198205)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$102.4K	0.0% ($102.4K/$964.7M)	QoQ NEW(+$102.4K) YoY NEW(+$102.4K)
URANIUM ENERGY CORP(UECcusip916896103)	21.1K	QoQ -4.73% (-1.1K) YoY NEW(+21.1K)	All Managers (Combined)	$101.0K	0.0% ($101.0K/$964.7M)	QoQ -31.93% (-$47.4K) YoY NEW(+$101.0K)
PIONEER HIGH INCOME FUND, INC.(PHTcusip72369H106)	12.6K	QoQ +21.15% (+2.2K) YoY NEW(+12.6K)	All Managers (Combined)	$97.5K	0.0% ($97.5K/$964.7M)	QoQ +21.00% (+$16.9K) YoY NEW(+$97.5K)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	13.0K	QoQ 0.00% (+0) YoY -73.46% (-36.0K)	All Managers (Combined)	$67.1K	0.0% ($67.1K/$964.7M)	QoQ +7.27% (+$4.5K) YoY -74.55% (-$196.5K)
CASSAVA SCIENCES INC(SAVAcusip14817C107)	22.4K	QoQ -22.79% (-6.6K) YoY -83.84% (-116.1K)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$964.7M)	QoQ -50.92% (-$34.8K) YoY -98.80% (-$2.8M)
Smart Share Global Ltd(EMcusip83193E102)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$964.7M)	QoQ +55.55% (+$6.0K) YoY +70.36% (+$6.9K)
Milestone Pharmaceuticals Inc.(MISTcusip59935V107)	10.5K	QoQ 0.00% (-0) YoY -58.00% (-14.5K)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$964.7M)	QoQ -66.09% (-$16.4K) YoY -81.22% (-$36.3K)