Penn Capital Management’s BGC Group BGC Stock Holding History

Penn Capital Management’s Portfolio BGC Stock Details BGC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$5.91M	Sell
2025 Q2	$23M	Buy
2025 Q1	$20.6M	Buy
2024 Q4	$16.7M	Sell
2024 Q3	$17.8M	Buy
2024 Q2	$15.4M	Buy
2024 Q1	$13.7M	Sell
2023 Q4	$13.4M	Buy
2023 Q3	$5.02M	Buy