Dunham Small Cap Value Fund BGC Holdings History
Dunham Small Cap Value Fund's BGC Group Inc Holding Summary
As of 2025-04-30, Dunham Funds held 123,723.00 shares of BGC Group Inc(BGC), totaling $1.12 Mil. This investment constitutes 1.19% of their stock portfolio, and Dunham Funds now holds 0.03% of the outstanding BGC Group Inc(BGC) stock.
The initial trade took place in 2024Q2. And since then Dunham Small Cap Value Fund has made 3 purchases of BGC, at an average price of $8.12, for a total of 140,781.00 shares. In addition, there have been 1 sales at an average price of $9.44 for 17,058.00 shares. Based on historical transaction data and BGC's current price of $10.32, Dunham Small Cap Value Fund's estimated gain on his BGC holdings is $295,074.42, reflecting a 25.82% gain to date.
Dunham Small Cap Value Fund BGC ($10.32) Holding Chart
Dunham Small Cap Value Fund BGC ($10.32) 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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