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 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 $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNAA

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BICM

Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's BUR Position: Q1 2026 in Review

Caption Management opened a new position in Burford Capital (BUR) in Q1 2026: 130,000 shares worth $588K. The stake represents ﹤0.01% of the portfolio and ranks #1168 among its holdings. This is a return to the name: Caption Management previously reported a position in BUR as recently as Q3 2023.

Caption Management first reported a position in BUR in Q2 2022 and has held it in 5 quarters since. 227 funds tracked by Wall St. Rank hold BUR as of Q1 2026.

Caption Management held 130,000 shares of Burford Capital worth $588K as of Q1 2026.
Burford Capital was a new Caption Management position in Q1 2026.
Burford Capital made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1168 holding.
Caption Management first reported a position in Burford Capital in Q2 2022 and has held it in 5 quarters since.
227 funds tracked by Wall St. Rank held Burford Capital as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.