Sol Capital Management CO Capital Group Core Plus Income Transaction History

Sol Capital Management CO

$1.12 Billion
Q3 2025

A detailed history of Sol Capital Management CO transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Sol Capital Management CO holds 241,731 shares of CGCP stock, worth $5.48 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

241,731

Previous 259,928 7.0%

Holding current value

$5.48 Million

Previous $5.85 Million 6.09%

% of portfolio

0.49%

Previous 0.57%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$22.27 - $22.95 $405,247 - $417,621	-18,197 Reduced 7.0%	241,731 $5.49 Million
Q2 2025 Jul 22, 2025	SELL	$21.92 - $22.56 $549,424 - $565,466	-25,065 Reduced 8.79%	259,928 $5.85 Million
Q1 2025 Apr 23, 2025	BUY	$21.94 - $22.64 $1.07 Million - $1.1 Million	48,720 Added 20.62%	284,993 $6.4 Million
Q4 2024 Jan 23, 2025	BUY	$22.13 - $23.17 $917,731 - $960,859	41,470 Added 21.29%	236,273 $5.25 Million
Q3 2024 Oct 22, 2024	BUY	$22.12 - $23.31 $2.1 Million - $2.21 Million	94,719 Added 94.64%	194,803 $4.5 Million

Q2 2024 Jul 23, 2024	BUY	$21.83 - $22.48 $333,693 - $343,629	15,286 Added 18.03%	100,084 $2.22 Million
Q1 2024 Apr 24, 2024	BUY	$22.27 - $22.91 $326,121 - $335,494	14,644 Added 20.87%	84,798 $1.91 Million
Q4 2023 Jan 25, 2024	BUY	$21.01 - $22.93 $1.19 Million - $1.3 Million	56,479 Added 413.01%	70,154 $1.59 Million
Q3 2023 Oct 19, 2023	BUY	$21.5 - $22.5 $294,012 - $307,687	13,675 New	13,675 $294,000

Others Institutions Holding CGCP

# of Institutions

286

Shares Held

210M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Sol Capital Management CO Capital Group Core Plus Income Transaction History