Private Capital's BGC Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 4.2M shares of BGC Group, Inc. (BGC) worth $39.34 M, representing 3.51% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in BGC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 836.5K shares. Largest reduction occurred in Q3 2024, reducing 29.4K shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's BGC Group (BGC) Holding Value Over Time
Track share changes against reported price movement
Quarterly BGC Group (BGC) Trades by Private Capital
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2023 | +2.66 M | New Buy | 2.66 M | $5.28 |
| Q4 2023 | +120,225 | Add 4.52% | 2.78 M | $7.22 |
| Q1 2024 | -7,985 | Reduce 0.29% | 2.77 M | $7.77 |
| Q2 2024 | -24,450 | Reduce 0.88% | 2.75 M | $8.30 |
| Q3 2024 | -29,380 | Reduce 1.07% | 2.72 M | $9.18 |
| Q4 2024 | +442,727 | Add 16.28% | 3.16 M | $9.06 |
| Q1 2025 | +836,470 | Add 26.45% | 4 M | $9.15 |
| Q2 2025 | +147,625 | Add 3.69% | 4.15 M | $10.23 |
| Q3 2025 | +11,680 | Add 0.28% | 4.16 M | $9.46 |
Private Capital's BGC Group Investment FAQs
Private Capital first purchased BGC Group, Inc. (BGC) in Q3 2023, acquiring 2,661,250 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held BGC Group, Inc. (BGC) for 9 quarters since Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital's largest addition to BGC Group, Inc. (BGC) was in Q3 2023, adding 2,661,250 shares worth $14.05 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Private Capital's firm, Private Capital Management, LLC, owns 4,158,162 shares of BGC Group, Inc. (BGC), valued at approximately $39.34 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, BGC Group, Inc. (BGC) represents approximately 3.51% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital's peak holding in BGC Group, Inc. (BGC) was 4,158,162 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.