DG Capital Management’s Burford Capital BUR Stock Holding History

DG 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
2026 Q1	$423K	Buy	93,684 +877	+0.9%	+$7.67K	0.18%	24
2025 Q4	$828K	Sell	92,807 -2,084,514	-96%	-$20.4M	0.67%	15
2025 Q3	$26M	Buy	2,177,321 +209,608	+11%	+$2.8M	15.06%	4
2025 Q2	$28.1M	Buy	1,967,713 +353,707	+22%	+$4.62M	13.24%	3
2025 Q1	$21.3M	Buy	1,614,006 +327,534	+25%	+$4.6M	11.61%	7
2024 Q4	$16.4M	Buy	1,286,472 +52,297	+4%	+$702K	11.15%	6
2024 Q3	$16.4M	Buy	1,234,175 +162,240	+15%	+$2.15M	8.48%	5
2024 Q2	$14M	Buy	1,071,935 +183,224	+21%	+$2.69M	9.86%	6
2024 Q1	$14.2M	Buy	888,711 +1,472	+0.2%	+$21.8K	9.19%	5
2023 Q4	$13.8M	Buy	887,239 +68,945	+8%	+$922K	9.13%	3
2023 Q3	$11.5M	Sell	818,294 -151,710	-16%	-$2.07M	6.99%	8
2023 Q2	$11.8M	Buy	970,004 +153,486	+19%	+$1.99M	6.12%	6
2023 Q1	$9.03M	Sell	816,518 -142,427	-15%	-$1.18M	5.11%	10
2022 Q4	$7.82M	Buy	+958,945	New	+$7.94M	4.78%	11

Other funds holding BUR

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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