Dimension Capital Management LLC Reduced Holdings in Q2 2024

Dimension Capital Management LLC

  • $485 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-1.91M
- 73.86%
$15.54 - $16.87 $29.6M - $32.2M
675K $11M
NMFC
New Mountain Finance Corp

Financial Services
-87.7K
- 7.51%
$12.14 - $12.72 $1.06M - $1.12M
1.08M $13.2M
BBDC
Barings Bdc, Inc.

Financial Services
-153K
- 20.18%
$9.13 - $10.18 $1.39M - $1.55M
604K $5.88M
JPM
Jpmorgan Chase & CO

Financial Services
-2.95K
- 64.69%
$180.08 - $204.79 $532K - $605K
1.61K $326K
EMB
Ishares Tr

ETFs
-4.4K
- 45.05%
$86.66 - $89.88 $381K - $395K
5.37K $474K
MS
Morgan Stanley

Financial Services
-4.13K
- 13.57%
$86.19 - $101.53 $356K - $419K
26.3K $2.55M
MSFT
Microsoft Corp

Technology
-1.19K
- 13.26%
$389.33 - $452.85 $464K - $539K
7.79K $3.48M
PEP
Pepsico Inc

Consumer Defensive
-774
- 37.16%
$163.33 - $183.11 $126K - $142K
1.31K $215K
AHCO
Adapt Health Corp.

Healthcare
-140
- 0.16%
$9.19 - $11.6 $1.29K - $1.62K
86K $860K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3
- 0.04%
$396.73 - $420.24 $1.19K - $1.26K
8.15K $3.32M
AVGO
Broadcom Inc.

Technology
-113
- 41.09%
$1204.71 - $1828.87 $136K - $207K
162 $260K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.23K
- 10.93%
$173.67 - $197.85 $214K - $244K
10.1K $1.94M
UNH
Unitedhealth Group Inc

Healthcare
-176
- 14.14%
$439.2 - $524.63 $77.3K - $92.3K
1.07K $544K
ETN
Eaton Corp PLC

Industrials
-208
- 6.1%
$303.02 - $340.89 $63K - $70.9K
3.2K $1M
UBER
Uber Technologies, Inc

Technology
-118
- 2.76%
$63.52 - $77.16 $7.5K - $9.1K
4.15K $301K
HYG
Ishares Tr

ETFs
-77
- 0.42%
$75.68 - $77.45 $5.83K - $5.96K
18.2K $1.4M
SPGI
S&P Global Inc.

Financial Services
-114
- 5.56%
$408.56 - $448.91 $46.6K - $51.2K
1.94K $863K
ABEV
Ambev S.A.

Consumer Defensive
-1
- 0.01%
$2.05 - $2.46 $2.05 - $2.46
13.9K $28K
RTX
Raytheon Technologies Corp

Industrials
-47
- 1.06%
$97.55 - $108.44 $4.58K - $5.1K
4.4K $441K
APO
Apollo Global Management, Inc.

Financial Services
-440
- 2.98%
$107.3 - $118.77 $47.2K - $52.3K
14.3K $1.69M
GOOGL
Alphabet Inc.

Communication Services
-1.29K
- 14.67%
$150.53 - $185.41 $194K - $239K
7.5K $1.37M
MCHI
Ishares Msci China ETF

ETFs
-234
- 0.45%
$38.97 - $47.44 $9.12K - $11.1K
52K $2.19M
AAPL
Apple Inc.

Technology
-2.44K
- 9.58%
$165.0 - $216.67 $402K - $528K
23K $4.84M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.05K
- 3.11%
$414.65 - $485.21 $433K - $507K
32.5K $15.6M
Activity Summary
Buys All Purchases 41 New Holdings 7 Increased Positions 34 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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