Interocean Capital Group, LLC

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-13
Total Holdings: 484
Total Value: 3682901588
Accession Number: 0001841616-24-000002
Form Type: 13F-HR
CIK: 0001841616
Manager Name: Interocean Capital Group, LLC

Data Enrichment

73% identified

351 identified133 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

484 positions • $3,682,901.588K total value

484 positions

Manager:

SEC FilingSEC DataHachi Filing

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FS Credit Opportunities Corp.

Shares:

35504

Value:

$210.5M

92204A108

Shares:

662

Value:

$210.4M

808524706

Shares:

8197

Value:

$207.0M

WELLTOWER INC.

Shares:

2203

Value:

$205.8M

Discover Financial Services

Shares:

1566

Value:

$205.3M

46438F101

Shares:

5071

Value:

$205.2M

MONOLITHIC POWER SYSTEMS INC

Shares:

302

Value:

$204.6M

ENBRIDGE INC

Shares:

5602

Value:

$202.7M

46138J841

Shares:

9630

Value:

$201.9M

DEUTSCHE BANK AKTIENGESELLSCHAFT

Shares:

12750

Value:

$201.1M

J M SMUCKER Co

Shares:

1591

Value:

$200.3M

RPM INTERNATIONAL INC/DE/

Shares:

1682

Value:

$200.1M

JETBLUE AIRWAYS CORP

Shares:

26000

Value:

$192.9M

DoubleLine Income Solutions Fund

Shares:

14000

Value:

$177.8M

NUVEEN FLOATING RATE INCOME FUND

Shares:

19520

Value:

$170.4M

Invesco Senior Income Trust

Shares:

39000

Value:

$166.9M

DESWELL INDUSTRIES INC

Shares:

74000

Value:

$165.4M

Sunrun Inc.

Shares:

12000

Value:

$158.2M

GERON CORP

Shares:

42000

Value:

$138.6M

Nuveen AMT-Free Quality Municipal Income Fund

Shares:

12000

Value:

$132.8M

Instrument	Shares		Other Manager	Value
Fs Credit Opportunities Corp.(FSCOcusip30290Y101)	35.5K	QoQ- YoY-	All Managers (Combined)	$210.5K	QoQ- YoY-
(cusip92204A108)✕	662	QoQ- YoY-	All Managers (Combined)	$210.4K	QoQ- YoY-
(cusip808524706)✕	8.2K	QoQ- YoY-	All Managers (Combined)	$207.0K	QoQ- YoY-
Welltower Inc.(WELLcusip95040Q104)	2.2K	QoQ- YoY-	All Managers (Combined)	$205.8K	QoQ- YoY-
Discover Financial Services(DFScusip254709108)	1.6K	QoQ- YoY-	All Managers (Combined)	$205.3K	QoQ- YoY-
(cusip46438F101)✕	5.1K	QoQ- YoY-	All Managers (Combined)	$205.2K	QoQ- YoY-
Monolithic Power Systems Inc(MPWRcusip609839105)	302	QoQ- YoY-	All Managers (Combined)	$204.6K	QoQ- YoY-
Enbridge Inc(ENBcusip29250N105)	5.6K	QoQ- YoY-	All Managers (Combined)	$202.7K	QoQ- YoY-
(cusip46138J841)✕	9.6K	QoQ- YoY-	All Managers (Combined)	$201.9K	QoQ- YoY-
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	12.8K	QoQ- YoY-	All Managers (Combined)	$201.1K	QoQ- YoY-
J M Smucker Co(SJMcusip832696405)	1.6K	QoQ- YoY-	All Managers (Combined)	$200.3K	QoQ- YoY-
Rpm International Inc/De/(RPMcusip749685103)	1.7K	QoQ- YoY-	All Managers (Combined)	$200.1K	QoQ- YoY-
Jetblue Airways Corp(JBLUcusip477143101)	26.0K	QoQ- YoY-	All Managers (Combined)	$192.9K	QoQ- YoY-
Doubleline Income Solutions Fund(DSLcusip258622109)	14.0K	QoQ- YoY-	All Managers (Combined)	$177.8K	QoQ- YoY-
Nuveen Floating Rate Income Fund(JFRcusip67072T108)	19.5K	QoQ- YoY-	All Managers (Combined)	$170.4K	QoQ- YoY-
Invesco Senior Income Trust(VVRcusip46131H107)	39.0K	QoQ- YoY-	All Managers (Combined)	$166.9K	QoQ- YoY-
Deswell Industries Inc(DSWLcusip250639101)	74.0K	QoQ- YoY-	All Managers (Combined)	$165.4K	QoQ- YoY-
Sunrun Inc.(RUNcusip86771W105)	12.0K	QoQ- YoY-	All Managers (Combined)	$158.2K	QoQ- YoY-
Geron Corp(GERNcusip374163103)	42.0K	QoQ- YoY-	All Managers (Combined)	$138.6K	QoQ- YoY-
Nuveen Amt-Free Quality Municipal Income Fund(NEAcusip670657105)	12.0K	QoQ- YoY-	All Managers (Combined)	$132.8K	QoQ- YoY-