American Capital Advisory’s Dun & Bradstreet DNB Stock Holding History

American Capital Advisory’s Portfolio DNB Stock Details DNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14	Closed	-$128	–	1019
2025 Q2	$128	Buy	+14	New	+$125	﹤0.01%	827

Other funds holding DNB

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

American Capital Advisory's DNB Position: Q3 2025 in Review

American Capital Advisory sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 14 shares — an estimated $128 sold.

American Capital Advisory first reported a position in DNB in Q2 2025 and held it in 1 quarter. The position peaked at $128 in Q2 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

American Capital Advisory reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
American Capital Advisory sold 14 Dun & Bradstreet shares in Q3 2025, an estimated $128.
American Capital Advisory first reported a position in Dun & Bradstreet in Q2 2025 and held it in 1 quarter.
American Capital Advisory's Dun & Bradstreet position peaked at $128 in Q2 2025.
2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on American Capital Advisory's 13F filing for Q3 2025, filed 28 Oct 2025.