CoreCap Advisors’s Pangaea Logistics PANL Stock Holding History

CoreCap Advisors’s Portfolio PANL Stock Details PANL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-45	Closed	-$214	–	3110
2025 Q1	$214	Buy	+45	New	+$237	﹤0.01%	2948

Other funds holding PANL

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

CoreCap Advisors's PANL Position: Q2 2025 in Review

CoreCap Advisors sold out of Pangaea Logistics (PANL) in Q2 2025, closing a stake of 45 shares — an estimated $214 sold.

CoreCap Advisors first reported a position in PANL in Q1 2025 and held it in 1 quarter. The position peaked at $214 in Q1 2025. 98 funds tracked by Wall St. Rank hold PANL as of Q2 2025.

CoreCap Advisors reported no remaining Pangaea Logistics position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 45 Pangaea Logistics shares in Q2 2025, an estimated $214.
CoreCap Advisors first reported a position in Pangaea Logistics in Q1 2025 and held it in 1 quarter.
CoreCap Advisors's Pangaea Logistics position peaked at $214 in Q1 2025.
98 funds tracked by Wall St. Rank held Pangaea Logistics as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.