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Philosophy Capital Management LLC: BGC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Philosophy Capital Management LLC on BGC, newest first. How the timeline and the estimate are built.

Philosophy Capital Management LLC held 0 BGC shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -1,802,106 shares

    13F-HR 0000935836-25-000674 filed by Philosophy Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 1,802,106 shares
    Change vs previous 13F -1,189,427 shares

    2.32% of the 13F portfolio, value $18,435,544.

    13F-HR 0000935836-25-000507 filed by Philosophy Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 2,991,533 shares
    Change vs previous 13F +32,266 shares

    3.66% of the 13F portfolio, value $27,432,358.

    13F-HR 0000935836-25-000339 filed by Philosophy Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 2,959,267 shares
    Change vs previous 13F +14,129 shares

    3.62% of the 13F portfolio, value $26,810,959.

    13F-HR 0000935836-25-000171 filed by Philosophy Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 2,945,138 shares
    Change vs previous 13F not available

    3.75% of the 13F portfolio, value $27,036,367.

    13F-HR 0000935836-24-000700 filed by Philosophy Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).