Current Market Value 34,088,000
Current Holdings 1
Most Recent File Date 2018-08-14
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Blum Capital Partners Lp . 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2018-08-14 2018-06-30 13F-HR 1 34,088
2018-05-15 2018-03-31 13F-HR 1 29,761
2018-02-14 2017-12-31 13F-HR 1 35,333
2017-11-14 2017-09-30 13F-HR 1 29,761
2017-08-14 2017-06-30 13F-HR 1 34,481
2017-05-15 2017-03-31 13F-HR 1 30,548
2017-02-14 2016-12-31 13F-HR 1 28,844
2016-11-14 2016-09-30 13F-HR 1 52,050
2016-08-12 2016-06-30 13F-HR 1 38,087
2016-05-13 2016-03-31 13F-HR 1 44,314
2016-02-12 2015-12-31 13F-HR 1 47,789
2015-11-13 2015-09-30 13F-HR 3 187,975
2015-08-14 2015-06-30 13F-HR 3 412,045
2015-05-15 2015-03-31 13F-HR 5 572,527
2015-02-13 2014-12-31 13F-HR 5 578,014
2014-11-14 2014-09-30 13F-HR 4 415,110
2014-08-14 2014-06-30 13F-HR 5 591,826
2014-05-15 2014-03-31 13F-HR 6 622,700
2014-02-14 2013-12-31 13F-HR 6 639,921
2013-11-14 2013-09-30 13F-HR 6 573,713
2013-08-14 2013-06-30 13F-HR 8 612,391