Brunswick Corp. (bc 6.375 04/15/49)Preferred / convertible

13F holders, Q2 2024 (June 30)
2holders +1
1new positions
0sold out
$24.83avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Brunswick Corp. (bc 6.375 04/15/49) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Silvercrest Asset Management Group LLC ($397K) and 1620 Investment Advisors, Inc. ($17K).

Company
Brunswick Corp. (bc 6.375 04/15/49)
CUSIP
117043604
Latest filing quarter
Q2 2025

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$17K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 700 shares bought, net +700 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Silvercrest Asset Management Group LLC — No change 16,000 $397K
1620 Investment Advisors, Inc. — New 700 $17K

"% of holder's portfolio" is BRUNSWICK CORP (BC 6.375 04/15/49)'s weight in each manager's 13F, not the share of Brunswick Corp. (bc 6.375 04/15/49) the manager owns.