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
2025 Q2	–	Sell	-107,600	Closed	-$1.42M	–	25
2025 Q1	$1.42M	Buy	107,600 +40,600	+61%	+$570K	0.5%	20
2024 Q4	$854K	Buy	+67,000	New	+$899K	0.29%	21
2024 Q3	–	Sell	-200,000	Closed	-$2.61M	–	19
2024 Q2	$2.61M	Hold	200,000	–	–	1.01%	14
2024 Q1	$3.19M	Hold	200,000	–	–	1.96%	13
2023 Q4	$3.12M	Sell	200,000 -200,000	-50%	-$2.67M	1.93%	16
2023 Q3	$5.6M	Hold	400,000	–	–	3.06%	14
2023 Q2	$4.87M	Buy	400,000 +295,600	+283%	+$3.83M	2.17%	18
2023 Q1	$1.15M	Buy	+104,400	New	+$866K	0.65%	19

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

DG Capital Management's BUR Position: Q1 2026 in Review

DG Capital Management increased its Burford Capital (BUR) stake by 0.94% in Q1 2026, buying an estimated $7.67K and bringing the position to 93,684 shares worth $423K. The position accounts for 0.13% of the portfolio, ranked #24.

DG Capital Management first reported a position in BUR in Q4 2022 and has held it in 14 quarters since. The position peaked at $28.1M in Q2 2025. 227 funds tracked by Wall St. Rank hold BUR as of Q1 2026.

DG Capital Management held 93,684 shares of Burford Capital worth $423K as of Q1 2026.
DG Capital Management bought 877 Burford Capital shares in Q1 2026, an estimated $7.67K.
Burford Capital made up 0.13% of DG Capital Management's portfolio in Q1 2026, its #24 holding.
DG Capital Management first reported a position in Burford Capital in Q4 2022 and has held it in 14 quarters since.
DG Capital Management's Burford Capital position peaked at $28.1M in Q2 2025.
227 funds tracked by Wall St. Rank held Burford Capital as of Q1 2026.

Based on DG Capital Management's 13F filing for Q1 2026, filed 13 May 2026.