Royce & Associates’s Star Bulk Carriers SBLK Stock Holding History

Royce & Associates’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
2024 Q4	–	Sell	-119,143	Closed	-$2.82M	–	892
2024 Q3	$2.82M	Hold	119,143	–	–	0.03%	575
2024 Q2	$2.9M	Buy	+119,143	New	+$2.96M	0.03%	574
2019 Q1	–	Sell	-244,000	Closed	-$2.23M	–	1180
2018 Q4	$2.23M	Hold	244,000	–	–	0.02%	704
2018 Q3	$3.53M	Sell	244,000 -14,300	-6%	-$185K	0.02%	684
2018 Q2	$3.32M	Buy	258,300 +14,300	+6%	+$182K	0.02%	707
2018 Q1	$2.84M	Hold	244,000	–	–	0.02%	760
2017 Q4	$2.75M	Buy	244,000 +27,000	+12%	+$280K	0.02%	769
2017 Q3	$2.11M	Buy	217,000 +14,000	+7%	+$146K	0.01%	823
2017 Q2	$2M	Buy	203,000 +36,000	+22%	+$335K	0.01%	841
2017 Q1	$1.98M	Buy	+167,000	New	+$1.51M	0.01%	867

Other funds holding SBLK

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Royce & Associates's SBLK Position: Q4 2024 in Review

Royce & Associates sold out of Star Bulk Carriers (SBLK) in Q4 2024, closing a stake of 119,143 shares — an estimated $2.82M sold.

Royce & Associates first reported a position in SBLK in Q1 2017 and held it in 10 quarters. The position peaked at $3.53M in Q3 2018. 220 funds tracked by Wall St. Rank hold SBLK as of Q4 2024.

Royce & Associates reported no remaining Star Bulk Carriers position as of Q4 2024 after selling out during the quarter.
Royce & Associates sold 119,143 Star Bulk Carriers shares in Q4 2024, an estimated $2.82M.
Royce & Associates first reported a position in Star Bulk Carriers in Q1 2017 and held it in 10 quarters.
Royce & Associates's Star Bulk Carriers position peaked at $3.53M in Q3 2018.
220 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q4 2024.

Based on Royce & Associates's 13F filing for Q4 2024, filed 10 Feb 2025.