Private Capital Management Value Fund BGC Holdings History
Number of Shares
300,450.00
Current Holdings Value*
$2.72 Mil
% of Portfolio
4.83%
Total Estimate Gain
$1.45 Mil
% of Total Estimate Gain
86.47%
Private Capital Management Value Fund's BGC Group Inc Holding Summary
As of 2025-04-30, Private Capital Management Value Fund held 300,450.00 shares of BGC Group Inc(BGC), totaling $2.72 Mil. This investment constitutes 4.83% of their stock portfolio, and Private Capital Management Value Fund now holds 0.06% of the outstanding BGC Group Inc(BGC) stock.
The initial trade took place in 2023Q4. And since then Private Capital Management Value Fund has made 2 purchases of BGC, at an average price of $5.58, for a total of 300,450.00 shares. Based on historical transaction data and BGC's current price of $10.41, Private Capital Management Value Fund's estimated gain on his BGC holdings is $1.45 Mil, reflecting a 86.47% gain to date.
Private Capital Management Value Fund BGC ($10.41) Holding Chart
Private Capital Management Value Fund BGC ($10.41) 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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