Ion Asset Management’s Star Bulk Carriers SBLK Stock Holding History

Ion 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	$563K	Hold	30,270	–	–	0.06%	61
2025 Q2	$522K	Hold	30,270	–	–	0.03%	58
2025 Q1	$471K	Sell	30,270 -1,976	-6%	-$30.8K	0.03%	53
2024 Q4	$482K	Buy	32,246 +2,146	+7%	+$39.9K	0.03%	50
2024 Q3	$713K	Buy	30,100 +11,256	+60%	+$250K	0.04%	44
2024 Q2	$459K	Sell	18,844 -1,147,018	-98%	-$28.5M	0.03%	53
2024 Q1	$27.8M	Sell	1,165,862 -647,138	-36%	-$14.7M	1.76%	11
2023 Q4	$38.5M	Buy	1,813,000 +805,876	+80%	+$15.9M	2.56%	9
2023 Q3	$19.4M	Buy	1,007,124 +49,124	+5%	+$875K	2.01%	10
2023 Q2	$17M	Buy	958,000 +43,000	+5%	+$828K	1.98%	11
2023 Q1	$19.3M	Buy	+915,000	New	+$20M	2.03%	8

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

Ion Asset Management's SBLK Position: Q3 2025 in Review

Ion Asset Management held its Star Bulk Carriers (SBLK) position steady in Q3 2025 at 30,270 shares worth $563K. The position accounts for 0.06% of the portfolio, ranked #61.

Ion Asset Management first reported a position in SBLK in Q1 2023 and has held it in 11 quarters since. The position peaked at $38.5M in Q4 2023. 164 funds tracked by Wall St. Rank hold SBLK as of Q3 2025.

Ion Asset Management held 30,270 shares of Star Bulk Carriers worth $563K as of Q3 2025.
Ion Asset Management left its Star Bulk Carriers share count unchanged in Q3 2025.
Star Bulk Carriers made up 0.06% of Ion Asset Management's portfolio in Q3 2025, its #61 holding.
Ion Asset Management first reported a position in Star Bulk Carriers in Q1 2023 and has held it in 11 quarters since.
Ion Asset Management's Star Bulk Carriers position peaked at $38.5M in Q4 2023.
164 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q3 2025.

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