PCM
BGC icon

Penn Capital Management’s BGC Group BGC Stock Holding History

Penn Capital Management’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-622,783
Closed -$5.91M – 171
2025
Q3 		$5.91M Sell
622,783
-1,615,590
-72% -$16.2M 0.45% 79
2025
Q2 		$23M Buy
2,238,373
+94
+0% +$863 1.99% 3
2025
Q1 		$20.6M Buy
2,238,279
+390,131
+21% +$3.66M 2.01% 1
2024
Q4 		$16.7M Sell
1,848,148
-88,249
-5% -$850K 1.64% 5
2024
Q3 		$17.8M Buy
1,936,397
+87,955
+5% +$822K 1.64% 13
2024
Q2 		$15.4M Buy
1,848,442
+96,918
+6% +$798K 1.46% 15
2024
Q1 		$13.7M Sell
1,751,524
-100,346
-5% -$744K 1.21% 33
2023
Q4 		$13.4M Buy
1,851,870
+901,571
+95% +$5.58M 1.23% 32
2023
Q3 		$5.02M Buy
+950,299
New +$4.73M 0.51% 74

Other funds holding BGC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return