BCA
SPE

Bay Colony Advisors’s Special Opportunities Fund SPE Stock Holding History

Bay Colony Advisors’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-16,269
Closed -$227K – 485
2024
Q4 		$227K Buy
16,269
+4,784
+42% +$67.4K 0.03% 395
2024
Q3 		$153K Buy
+11,485
New +$149K 0.02% 408

Other funds holding SPE

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bay Colony Advisors's SPE Position: Q1 2025 in Review

Bay Colony Advisors sold out of Special Opportunities Fund (SPE) in Q1 2025, closing a stake of 16,269 shares — an estimated $227K sold.

Bay Colony Advisors first reported a position in SPE in Q3 2024 and held it in 2 quarters. The position peaked at $227K in Q4 2024. 37 funds tracked by Wall St. Rank hold SPE as of Q1 2025.

  • Bay Colony Advisors reported no remaining Special Opportunities Fund position as of Q1 2025 after selling out during the quarter.
  • Bay Colony Advisors sold 16,269 Special Opportunities Fund shares in Q1 2025, an estimated $227K.
  • Bay Colony Advisors first reported a position in Special Opportunities Fund in Q3 2024 and held it in 2 quarters.
  • Bay Colony Advisors's Special Opportunities Fund position peaked at $227K in Q4 2024.
  • 37 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2025.

Based on Bay Colony Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.