OCCUDO QUANTITATIVE STRATEGIES LP
Position in BUR — Burford Capital Ltd
CIK 1819697
FORT LAUDERDALE, FL
Position in BUR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$83,254
-$201,096 QoQ
Shares Held
20,306
-8.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 234 holders
Holding Since
Mar 2022
7 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $3,168,478 across 6 Asset Management names. BUR ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTGC |
Hercules Capital, Inc.
|
112,020 | $1,766,555 | |
| 2 | CSWC |
Capital Southwest Corp
|
30,530 | $725,698 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
33,486 | $293,002 | |
| 4 | WT |
WisdomTree, Inc.
|
11,415 | $193,370 | |
| 5 | SAMG |
Silvercrest Asset Management Group Inc.
|
10,544 | $106,599 | |
| 6 | BUR |
Burford Capital Ltd
This page
|
20,306 | $83,254 |
All Filings in BUR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,254 | 20,306 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $284,350 | 22,302 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $229,212 | 17,286 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $193,726 | 17,516 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $239,085 | 31,878 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $199,247 | 19,747 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $214,246 | 23,313 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||