ACAP Strategic Fund HYG Holdings History

Number of Shares
-1.24 Mil
Current Holdings Value*
$-97.72 Mil
% of Portfolio
-1.78%
Total Estimate Gain
$98.31 Mil
% of Total Estimate Gain
Infinity%

ACAP Strategic Fund's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, ACAP Strategic Fund held -1.24 Mil shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $-97.72 Mil. This investment constitutes -1.78% of their stock portfolio, and ACAP Strategic Fund now holds -0.59% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.

The initial trade took place in 2025Q1. In addition, there have been 1 sales at an average price of $79.37 for 1.24 Mil shares. Based on historical transaction data and HYG's current price of $80.38, ACAP Strategic Fund's estimated gain on his HYG holdings is $98.31 Mil, reflecting a Infinity% gain to date.

ACAP Strategic Fund HYG ($80.38) Holding Chart

ACAP Strategic Fund HYG ($80.38) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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