BAMCO INC /NY/
Holdings in FA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,490,013 | 3,750,173 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $57,715,162 | 3,750,173 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $62,287,500 | 3,750,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $52,837,500 | 3,750,000 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $70,237,500 | 3,750,000 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $74,437,500 | 3,750,000 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $60,262,500 | 3,750,000 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $60,825,000 | 3,750,000 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $62,137,500 | 3,750,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $51,712,500 | 3,750,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $57,787,500 | 3,750,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $54,095,000 | 3,875,000 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $52,000,000 | 4,000,000 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $51,320,000 | 4,000,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $48,146,000 | 3,800,000 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $59,560,500 | 2,950,000 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $51,327,270 | 2,695,760 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $33,857,012 | 1,777,271 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $34,842,500 | 1,750,000 | Shares | Defined | 2021-08-13 |