Position in BUR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,522,684
+$11,049,095 QoQ
Shares Held
4,517,728
+173.2% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#8
of 234 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026M&G PLC holds $325,643,164 across 10 Asset Management names. BUR ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
1,634,051 | $181,886,216 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,970,431 | $83,920,656 | |
| 3 | BUR |
Burford Capital Ltd
This page
|
4,517,728 | $18,522,684 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
1,901,662 | $16,639,542 | |
| 5 | KKR |
KKR & Co. Inc.
|
70,500 | $6,470,490 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
225,000 | $5,334,750 | |
| 7 | BX |
Blackstone Inc.
|
38,800 | $4,565,596 | |
| 8 | APO |
Apollo Global Management, Inc.
|
36,000 | $4,259,160 |
All Filings in BUR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,522,684 | 4,517,728 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $7,473,589 | 1,653,449 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,572,421 | 1,185,249 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,027,382 | 1,005,634 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $14,340,340 | 1,005,634 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,284,425 | 1,005,634 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,821,833 | 1,005,634 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,334,706 | 1,005,634 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $14,797,329 | 1,133,895 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $18,108,303 | 1,133,895 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||