Back to EFC-PD

Sterling Capital Management LLC → EFC-PD

Sterling Capital Management LLC EFC-PD Position History

Ellington Financial Inc.

Quarters held
5
Latest value
$29K
Q3 2026
Peak value
$83K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$83K
Q4 2025$76K
Q1 2026$48K
Q2 2026$34K
Q3 2026$29K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$29K2.4K——
Q2 2026$34K2.5K——
Q1 2026$48K4.0K——
Q4 2025$76K5.6K——
Q3 2025$83K6.4K——

Other funds holding EFC-PD

Other Sterling Capital Management LLC positions

MSFT

MICROSOFT CORP

$331.6M
NVDA

NVIDIA CORP

$255.7M
NVDA

NVIDIA CORP

$229.2M
MSFT

MICROSOFT CORP

$227.4M
VGES

VANGUARD S&P 500 ETF

$216.3M
VGES

VANGUARD S&P 500 ETF

$210.8M
VGES

VANGUARD S&P 500 ETF

$200M
VGES

VANGUARD S&P 500 ETF

$183.5M