Caption Management’s Burford Capital BUR Stock Holding History

Caption 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
2026 Q2	–	Sell	-150,000	Closed	-$678K	–	1691
2026 Q1	$678K	Hold	150,000	–	–	﹤0.01%	1129
2025 Q4	$1.34M	Buy	+150,000	New	+$1.47M	0.01%	960
2025 Q3	–	Sell	-280,300	Closed	-$4M	–	1694
2025 Q2	$4M	Buy	+280,300	New	+$3.66M	0.04%	467
2023 Q4	–	Sell	-25,000	Closed	-$350K	–	1362
2023 Q3	$350K	Sell	25,000 -13,400	-35%	-$183K	0.01%	1010
2023 Q2	$468K	Sell	38,400 -16,500	-30%	-$214K	0.01%	837
2023 Q1	$607K	Buy	+54,900	New	+$455K	0.01%	752
2022 Q4	–	Sell	-79,200	Closed	-$595K	–	1303
2022 Q3	$595K	Sell	79,200 -16,500	-17%	-$157K	0.01%	1027
2022 Q2	$966K	Buy	+95,700	New	+$840K	0.01%	890

Other funds holding BUR

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Caption Management's BUR Position: Q2 2026 in Review

Caption Management sold out of Burford Capital (BUR) in Q2 2026, closing a stake of 130,000 shares — an estimated $594K sold.

Caption Management first reported a position in BUR in Q2 2022 and held it in 5 quarters. The position peaked at $588K in Q1 2026. 234 funds tracked by Wall St. Rank hold BUR as of Q2 2026.

Caption Management reported no remaining Burford Capital position as of Q2 2026 after selling out during the quarter.
Caption Management sold 130,000 Burford Capital shares in Q2 2026, an estimated $594K.
Caption Management first reported a position in Burford Capital in Q2 2022 and held it in 5 quarters.
Caption Management's Burford Capital position peaked at $588K in Q1 2026.
234 funds tracked by Wall St. Rank held Burford Capital as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.