Nuveen’s BRC Inc BRCC Stock Holding History

Nuveen’s Portfolio BRCC Stock Details BRCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$124K	Sell	160,147 -133,910	-46%	-$113K	﹤0.01%	3162
2025 Q4	$326K	Hold	294,057	–	–	﹤0.01%	3020
2025 Q3	$459K	Buy	294,057 +50,294	+21%	+$80.5K	﹤0.01%	2924
2025 Q2	$319K	Buy	243,763 +120,748	+98%	+$223K	﹤0.01%	3026
2025 Q1	$257K	Hold	123,015	–	–	﹤0.01%	3069
2024 Q4	$390K	Sell	123,015 -93,038	-43%	-$291K	﹤0.01%	3065
2024 Q3	$739K	Sell	216,053 -55,790	-21%	-$256K	﹤0.01%	2878
2024 Q2	$1.67M	Buy	271,843 +199,529	+276%	+$1.04M	﹤0.01%	2473
2024 Q1	$310K	Hold	72,314	–	–	﹤0.01%	3097
2023 Q4	$263K	Buy	72,314 +8,320	+13%	+$28.7K	﹤0.01%	3168
2023 Q3	$230K	Hold	63,994	–	–	﹤0.01%	3016
2023 Q2	$330K	Buy	63,994 +14,525	+29%	+$76.8K	﹤0.01%	3000
2023 Q1	$255K	Hold	49,469	–	–	﹤0.01%	2942
2022 Q4	$302K	Sell	49,469 -3,811	-7%	-$24.9K	﹤0.01%	2987
2022 Q3	$412K	Sell	53,280 -148	-0.3%	-$1.34K	﹤0.01%	3002
2022 Q2	$436K	Buy	+53,428	New	+$735K	﹤0.01%	3051

Other funds holding BRCC

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

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

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return