BCP
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BlackBarn Capital Partners’s Advantage Solutions ADV Stock Holding History

BlackBarn Capital Partners’s Portfolio ADV Stock Details ADV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-211,704
Closed -$917K – 18
2024
Q1 		$917K Sell
211,704
-604,902
-74% -$2.62M 0.52% 19
2023
Q4 		$2.96M Buy
+816,606
New +$2.96M 1.07% 16