Number of Shares
129,346.00
Current Holdings Value*
$2.65 Mil
% of Portfolio
22.72%
Total Estimate Gain
$325,980.32
% of Total Estimate Gain
2.54%

Axonic Strategic Income Fund's ACRES Commercial Realty Corp Holding Summary

As of 2025-04-30, Axonic Funds held 129,346.00 shares of ACRES Commercial Realty Corp(ACR), totaling $2.65 Mil. This investment constitutes 22.72% of their stock portfolio, and Axonic Funds now holds 1.75% of the outstanding ACRES Commercial Realty Corp(ACR) stock.

The initial trade took place in 2021Q3. And since then Axonic Strategic Income Fund has made 3 purchases of ACR, at an average price of $11.96, for a total of 1.07 Mil shares. In addition, there have been 2 sales at an average price of $11.51 for 941,902.00 shares. Based on historical transaction data and ACR's current price of $17.72, Axonic Strategic Income Fund's estimated gain on his ACR holdings is $325,980.32, reflecting a 2.54% gain to date.

Axonic Strategic Income Fund ACR ($17.72) Holding Chart

Axonic Strategic Income Fund ACR ($17.72) 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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