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Callodine Capital Management’s Burford Capital BUR Stock Holding History

Callodine Capital Management’s Portfolio BUR Stock Details BUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,580
Closed -$334K – 44
2024
Q2 		$334K Sell
25,580
-24,420
-49% -$359K 0.08% 43
2024
Q1 		$799K Hold
50,000
– – 0.19% 37
2023
Q4 		$780K Buy
50,000
+25,000
+100% +$334K 0.21% 37
2023
Q3 		$350K Buy
+25,000
New +$341K 0.1% 41

Other funds holding BUR

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $166M AUM 31.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Callodine Capital Management's BUR Position: Q3 2024 in Review

Callodine Capital Management sold out of Burford Capital (BUR) in Q3 2024, closing a stake of 25,580 shares — an estimated $334K sold.

Callodine Capital Management first reported a position in BUR in Q3 2023 and held it in 4 quarters. The position peaked at $799K in Q1 2024. 168 funds tracked by Wall St. Rank hold BUR as of Q3 2024.

  • Callodine Capital Management reported no remaining Burford Capital position as of Q3 2024 after selling out during the quarter.
  • Callodine Capital Management sold 25,580 Burford Capital shares in Q3 2024, an estimated $334K.
  • Callodine Capital Management first reported a position in Burford Capital in Q3 2023 and held it in 4 quarters.
  • Callodine Capital Management's Burford Capital position peaked at $799K in Q1 2024.
  • 168 funds tracked by Wall St. Rank held Burford Capital as of Q3 2024.

Based on Callodine Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.