Position in BUR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$371,460
+$172,580 QoQ
Shares Held
90,600
+105.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#8
of 38 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sage Investment Counsel LLC holds $6,197,454 across 11 Asset Management names. BUR ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
55,478 | $2,362,808 | |
| 2 | PS |
Pershing Square Inc.
|
37,770 | $1,241,122 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
18,804 | $445,842 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
25,577 | $439,157 | |
| 5 | BUR |
Burford Capital Ltd
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|
90,600 | $371,460 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,990 | $353,746 | |
| 7 | FDUS |
FIDUS INVESTMENT Corp
|
14,070 | $268,314 | |
| 8 | BME |
BlackRock Health Sciences Trust
|
5,400 | $231,930 |
All Filings in BUR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,460 | 90,600 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $198,880 | 44,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $374,640 | 42,000 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $382,720 | 32,000 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $456,320 | 32,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $422,720 | 32,000 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $408,000 | 32,000 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||