SRF
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Silver Rock Financial’s BRC Inc BRCC Stock Holding History

Silver Rock Financial’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 		$668K Hold
859,986
– – 1.34% 6
2025
Q4 		$955K Hold
859,986
– – 1.71% 7
2025
Q3 		$1.34M Hold
859,986
– – 1.94% 8
2025
Q2 		$1.13M Hold
859,986
– – 1.39% 10
2025
Q1 		$1.8M Hold
859,986
– – 2.52% 10
2024
Q4 		$2.73M Hold
859,986
– – 4.77% 8
2024
Q3 		$2.94M Hold
859,986
– – 5.42% 7
2024
Q2 		$5.27M Hold
859,986
– – 20.99% 3
2024
Q1 		$3.68M Hold
859,986
– – 18.2% 3
2023
Q4 		$3.12M Hold
859,986
– – 18.2% 3
2023
Q3 		$3.09M Sell
859,986
-250,000
-23% -$1.1M 18.91% 2
2023
Q2 		$5.73M Hold
1,109,986
– – 11.06% 1
2023
Q1 		$5.71M Hold
1,109,986
– – 4.56% 3
2022
Q4 		$6.78M Hold
1,109,986
– – 2.15% 4
2022
Q3 		$8.58M Buy
+1,109,986
New +$10M 1.88% 2

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EC
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Alyeska Investment Group
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return
NCM
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