Shares representing beneficial interests in Compass Diversified Holdings
- Symbol
- CODI
- Exchange
- NYSE
- Classification
- OTHER
- Status
- Current
Current Report · Items 8.01, 9.01 · 8-K
Compass Diversified Holdings
CODINYSEEQUITYCurrent
Other Events
Item 8.01 Other Events Compass Group Diversified Holdings LLC and Compass Diversified Holdings (NYSE: CODI) reported that CODI will make a distribution on their 7.250% Series A Preferred Shares (the "Series A Preferred Shares"), their 7.875% Series B Preferred Shares (the "Series B Preferred Shares") and their 7.875% Series C Preferred Shares (the "Series C Preferred Shares").…
Press release in this filing
Compass Diversified Declares Third Quarter 2026 Distributions on Series A, B and C Preferred Shares →Company context
CODI has consistently executed its strategy of owning and managing a diverse set of middle-market businesses. CODI leverages its permanent capital base and long-term, disciplined approach to maintain controlling ownership interests in each of its subsidiaries and maximize its ability to impact long-term cash flow generation and value creation. The Company provides both debt and equity capital for its subsidiaries, contributing to their financial and operating flexibility. CODI utilizes the cash flows generated by its subsidiaries to invest in the long-term growth of the Company and seeks to generate strong returns through its culture of transparency, alignment and accountability.
Current securities
Recent company filings
Registered securities in this filing
COMPASS DIVERSIFIED HOLDINGS · 8-K · Filed 2026-10-01
Series A Preferred Shares representing beneficial interests in Compass Diversified Holdings
- Symbol
- CODI PR A
- Exchange
- NYSE
- Classification
- PREFERRED
Series B Preferred Shares representing beneficial interests in Compass Diversified Holdings
- Symbol
- CODI PR B
- Exchange
- NYSE
- Classification
- PREFERRED
Series C Preferred Shares representing beneficial interests in Compass Diversified Holdings
- Symbol
- CODI PR C
- Exchange
- NYSE
- Classification
- PREFERRED
Disclosure sections
Item 8.01Item 8.01 - Other Events
Item 8.01 Other Events
Compass Group Diversified Holdings LLC and Compass Diversified Holdings (NYSE: CODI) reported that CODI will make a distribution on their 7.250% Series A Preferred Shares (the "Series A Preferred Shares"), their 7.875% Series B Preferred Shares (the "Series B Preferred Shares") and their 7.875% Series C Preferred Shares (the "Series C Preferred Shares"). The distribution for the Series A Preferred Shares, Series B Preferred Shares and Series C Preferred Shares covers the period from and including July 30, 2026, up to, but excluding October 30, 2026. The distribution for such period is payable on October 30, 2026 to all holders of record of the Series A Preferred Shares, Series B Preferred Shares and Series C Preferred Shares as of October 15, 2026. A copy of the press release announcing such distribution is attached hereto as Exhibit 99.1 and is incorporated by reference herein.
Section 9 Financial Statements and Exhibits