버포드 캐피탈 리미티드
DE ˙ DB ˙ GG00BMGYLN96
€3.70 ↑0.11 (3.18%)
2026-06-05
주가
SecurityDE:9BFA / Burford Capital Limited
InstitutionVirtu Financial LLC
Latest Disclosed Ownership149,020 shares
Latest Disclosed Value $ 674
Virtu Financial LLC ownership in 9BFA / Burford Capital Limited

On May 14, 2026 - Virtu Financial LLC filed a 13F-HR form disclosing ownership of 149,020 shares of Burford Capital Limited (DE:9BFA) valued at $523,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 0 shares of Burford Capital Limited. The current value of the position is $551,374 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BURFORD CAPITAL ORD SHS G17977110 149,020 149,020 1 0.0279
2026-02-23 2025-12-31 13F URFORD CAP ORD SHS G17977110 0 -24,201 -100.00 0 0.0000
2025-11-14 2025-09-30 13F URFORD CAP ORD SHS G17977110 24,201 24,201 0 0.0161
2025-08-12 2025-06-30 13F BURFORD CAP ORD SHS G17977110 0 -11,765 -100.00 0 0.0000
2025-05-12 2025-03-31 13F BURFORD CAP ORD SHS G17977110 11,765 -21,336 -64.46 0 0.0084
2025-02-11 2024-12-31 13F BURFORD CAP ORD SHS G17977110 33,101 13,813 71.61 0 0.0224
2024-11-20 2024-09-30 13F BURFORD CAP ORD SHS G17977110 19,288 4,524 30.64 0 0.0141
2024-08-09 2024-06-30 13F BURFORD CAP ORD SHS G17977110 14,764 14,764 0 0.0135
2024-05-20 2024-03-31 13F BURFORD CAP ORD SHS G17977110 0 -37,343 -100.00 0 0.0000
2024-02-26 2023-12-31 13F BURFORD CAP ORD SHS G17977110 37,343 37,343 1 0.0461
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.