Grand Alliance Asset Management’s Star Bulk Carriers SBLK Stock Holding History

Grand Alliance Asset Management’s Portfolio SBLK Stock Details SBLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-500,000	Closed	-$8.63M	–	11
2025 Q2	$8.63M	Sell	500,000 -280,000	-36%	-$4.36M	9.75%	4
2025 Q1	$12.1M	Buy	780,000 +40,000	+5%	+$624K	14.03%	4
2024 Q4	$11.1M	Buy	740,000 +200,000	+37%	+$3.72M	12.15%	3
2024 Q3	$12.8M	Hold	540,000	–	–	8.52%	4
2024 Q2	$13.2M	Sell	540,000 -160,000	-23%	-$3.98M	6.29%	5
2024 Q1	$16.7M	Buy	700,000 +100,000	+17%	+$2.27M	9.51%	5
2023 Q4	$12.8M	Buy	+600,000	New	+$11.8M	6.82%	6

Other funds holding SBLK

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Grand Alliance Asset Management's SBLK Position: Q3 2025 in Review

Grand Alliance Asset Management sold out of Star Bulk Carriers (SBLK) in Q3 2025, closing a stake of 500,000 shares — an estimated $8.63M sold.

Grand Alliance Asset Management first reported a position in SBLK in Q4 2023 and held it in 7 quarters. The position peaked at $16.7M in Q1 2024. 164 funds tracked by Wall St. Rank hold SBLK as of Q3 2025.

Grand Alliance Asset Management reported no remaining Star Bulk Carriers position as of Q3 2025 after selling out during the quarter.
Grand Alliance Asset Management sold 500,000 Star Bulk Carriers shares in Q3 2025, an estimated $8.63M.
Grand Alliance Asset Management first reported a position in Star Bulk Carriers in Q4 2023 and held it in 7 quarters.
Grand Alliance Asset Management's Star Bulk Carriers position peaked at $16.7M in Q1 2024.
164 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q3 2025.

Based on Grand Alliance Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.