LSV Small Cap Value Fund BNL Holdings History
LSV Small Cap Value Fund's Broadstone Net Lease Inc Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 116,000.00 shares of Broadstone Net Lease Inc(BNL), totaling $1.88 Mil. This investment constitutes 0.4% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.06% of the outstanding Broadstone Net Lease Inc(BNL) stock.
The initial trade took place in 2024Q4. And since then LSV Small Cap Value Fund has made 1 purchases of BNL, at an average price of $18.14, for a total of 116,000.00 shares. Based on historical transaction data and BNL's current price of $15.99, LSV Small Cap Value Fund's estimated gain on his BNL holdings is $-249,400.00, reflecting a -11.85% gain to date.
LSV Small Cap Value Fund BNL ($15.99) Holding Chart
LSV Small Cap Value Fund BNL ($15.99) 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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