Position in BC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,538,475
+$223,921 QoQ
Shares Held
18,263
+1.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 468 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in BC Over Time
Shares Held
Position Value (USD)
Position in Recreational Vehicles
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $4,344,044 across 5 Recreational Vehicles names. BC ranks #1 (35.4% of the industry book) .
All Filings in BC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,538,475 | 18,263 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,314,554 | 18,067 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,164,528 | 15,686 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $879,162 | 13,902 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $883,840 | 16,000 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $378,511 | 7,029 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $523,325 | 8,091 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $873,572 | 10,422 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $667,664 | 9,175 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $879,297 | 9,110 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,320,153 | 13,645 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,216,600 | 15,400 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $435,452 | 5,026 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $393,026 | 4,793 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $344,830 | 4,784 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $294,983 | 4,507 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $266,096 | 4,070 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $542,691 | 6,709 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,362,171 | 13,523 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,801,365 | 18,908 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,080,762 | 20,887 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,507,277 | 26,290 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,899,519 | 24,915 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,673 | 300 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||