Penn Capital Special Situations Small Cap Equity Fund BGC Holdings History
Penn Capital Special Situations Small Cap Equity Fund's BGC Group Inc Holding Summary
As of 2025-02-28, Penn Capital Special Situations Small Cap Equity Fund held 119,825.00 shares of BGC Group Inc(BGC), totaling $1.19 Mil. This investment constitutes 2.13% of their stock portfolio, and Penn Capital Special Situations Small Cap Equity Fund now holds 0.02% of the outstanding BGC Group Inc(BGC) stock.
The initial trade took place in 2023Q4. And since then Penn Capital Special Situations Small Cap Equity Fund has made 5 purchases of BGC, at an average price of $6.73, for a total of 126,244.00 shares. In addition, there have been 1 sales at an average price of $6.87 for 6,419.00 shares. Based on historical transaction data and BGC's current price of $10.15, Penn Capital Special Situations Small Cap Equity Fund's estimated gain on his BGC holdings is $411,886.78, reflecting a 48.51% gain to date.
Penn Capital Special Situations Small Cap Equity Fund BGC ($10.15) Holding Chart
Penn Capital Special Situations Small Cap Equity Fund BGC ($10.15) 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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