Amer BCN SM Cap Val-InvAVPAX

13F holders, Q1 2025 (March 31)
1holders
0new positions
0sold out
$21.06avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Amer BCN SM Cap Val-Inv (AVPAX) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holder was Magnolia Capital Management Ltd. ($267K).

Company
Amer BCN SM Cap Val-Inv
Filed as
American Beacon Small Cap Valu (Q1 2025)
CUSIP
02368A620
Latest filing quarter
Q2 2025

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Magnolia Capital Management Ltd. 0.23% No change 12,677 $267K

"% of holder's portfolio" is AVPAX's weight in each manager's 13F, not the share of Amer BCN SM Cap Val-Inv the manager owns.