Philosophy Capital Management’s Star Bulk Carriers SBLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.1M	Buy	1,874,418 +224,418	+14%	+$5.11M	2.64%	7
2025 Q4	$31.7M	Buy	1,650,000 +200,000	+14%	+$3.73M	1.44%	14
2025 Q3	$27M	Sell	1,450,000 -97,777	-6%	-$1.84M	1.1%	14
2025 Q2	$26.7M	Buy	1,547,777 +28,518	+2%	+$444K	1.31%	13
2025 Q1	$23.6M	Buy	1,519,259 +139,930	+10%	+$2.18M	1.68%	15
2024 Q4	$20.6M	Buy	1,379,329 +330,701	+32%	+$6.14M	1.25%	20
2024 Q3	$24.8M	Buy	+1,048,628	New	+$23.3M	1.97%	14
2023 Q4	–	Sell	-706,750	Closed	-$13.6M	–	41
2023 Q3	$13.6M	Buy	706,750 +196,580	+39%	+$3.5M	1.49%	21
2023 Q2	$9.03M	Hold	510,170	–	–	0.73%	28
2023 Q1	$10.8M	Buy	+510,170	New	+$11.2M	1.02%	24
2022 Q1	–	Sell	-383,514	Closed	-$8.69M	–	42
2021 Q4	$8.69M	Buy	+383,514	New	+$8.07M	1.7%	13