Hedge Fund - DG Capital Management
Burford Capital Ltd (BUR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $827,838 | 0.36% | 92,807 | $9.79 |
| 2 | 2025 - Q3 (2025-09-30) | $26,040,759 | 9.04% | 2,177,321 | $13.37 |
| 3 | 2025 - Q2 (2025-06-30) | $28,059,587 | 8.52% | 1,967,713 | $13.07 |
| 4 | 2025 - Q1 (2025-03-31) | $21,321,019 | 7.53% | 1,614,006 | $14.04 |
| 5 | 2024 - Q4 (2024-12-31) | $16,402,518 | 5.5% | 1,286,472 | $13.42 |
| 6 | 2024 - Q3 (2024-09-30) | $16,365,161 | 7.42% | 1,234,175 | $13.27 |
| 7 | 2024 - Q2 (2024-06-30) | $13,988,752 | 5.39% | 1,071,935 | $14.68 |
| 8 | 2024 - Q1 (2024-03-31) | $14,192,715 | 8.69% | 888,711 | $14.83 |
| 9 | 2023 - Q4 (2023-12-31) | $13,840,928 | 8.55% | 887,239 | $13.37 |
| 10 | 2023 - Q3 (2023-09-30) | $11,456,116 | 6.26% | 818,294 | $13.62 |
| 11 | 2023 - Q2 (2023-06-30) | $11,814,649 | 5.26% | 970,004 | $12.94 |
| 12 | 2023 - Q1 (2023-03-31) | $9,030,689 | 5.07% | 816,518 | $8.30 |
| 13 | 2022 - Q4 (2022-12-31) | $7,815,402 | 4.51% | 958,945 | $8.28 |
The displayed share prices are average quarterly stock market prices.
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