Elequin Capital’s Burlington BURL Stock Holding History

Elequin Capital’s Portfolio BURL Stock Details BURL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.25K	Buy	10 +1	+11%	+$306	﹤0.01%	435
2025 Q4	$2.6K	Buy	+9	New	+$2.44K	﹤0.01%	345
2025 Q1	–	Sell	-35	Closed	-$9.98K	–	374
2024 Q4	$9.98K	Buy	+35	New	+$9.46K	﹤0.01%	329
2024 Q2	–	Sell	-23	Closed	-$5.34K	–	214
2024 Q1	$5.34K	Buy	23 +18	+360%	+$3.67K	﹤0.01%	148
2023 Q4	$972	Buy	+5	New	+$746	﹤0.01%	311
2023 Q1	–	Sell	-83	Closed	-$16.8K	–	349
2022 Q4	$16.8K	Buy	+83	New	+$13.3K	﹤0.01%	418
2022 Q3	–	Sell	-63	Closed	-$9K	–	573
2022 Q2	$9K	Buy	63 +2	+3%	+$362	﹤0.01%	245
2022 Q1	$11K	Buy	+61	New	+$13.4K	﹤0.01%	156

Other funds holding BURL

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

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