Position in BUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,254
-$152,634 QoQ
Shares Held
12,501
-72.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 234 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $42,338,601 across 20 Asset Management names. BUR ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 295,575 | $15,355,121 | |||
| 2 | DBRG |
DigitalBridge Group, Inc.
|
481,620 | $7,599,963 | |
| 3 | ARCC |
Ares Capital Corp
|
150,000 | $2,779,500 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
350,000 | $2,758,000 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
176,750 | $2,276,540 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
200,000 | $2,174,000 | |
| 7 | FSK |
FS KKR Capital Corp
|
200,000 | $2,100,000 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
55,933 | $1,601,361 |
All Filings in BUR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,254 | 12,501 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $203,888 | 45,108 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $181,299 | 20,325 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $263,191 | 22,006 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $462,066 | 32,403 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $555,173 | 43,543 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $597,986 | 45,097 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $577,345 | 44,241 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $299,102 | 18,729 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $425,755 | 27,292 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $370,818 | 26,487 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $165,867 | 13,618 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $152,229 | 13,764 | Shares | Other | 2023-06-01 | |
| No filing history on record for this holder in this stock. | ||||||