CPHC CANTERBURY PARK HOLDING CORP

Ownership history in BDCM CT, L.L.C.  ·  24 quarters on record

This page tracks every 13F SEC filing in which BDCM CT, L.L.C. reported a position in CANTERBURY PARK HOLDING CORP (CPHC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
17.97% (2020 Q1)
Avg. % of fund
9.14%
First filed
2018 Q3
Last filed
2025 Q2
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 854,805 +4,402 +0.5% 9.39% $16.1M $18.68
2025 Q1 ADDED 850,403 +322 +0.0% 9.21% $15.5M $18.02
2024 Q4 ADDED 850,081 +691 +0.1% 9.38% $17.4M $20.17
2024 Q3 ADDED 849,390 +16,270 +2.0% 9.71% $16.4M $18.92
2024 Q2 ADDED 833,120 +11,677 +1.4% 11.00% $18.2M $21.33
2024 Q1 ADDED 821,443 +169 +0.0% 12.65% $19.2M $22.73
2023 Q4 UNCHANGED 821,274 0% 12.03% $16.8M $19.83
2023 Q3 ADDED 821,274 +3,551 +0.4% 11.73% $16.3M $19.20
2023 Q2 ADDED 817,723 +44,612 +5.8% 11.65% $18.7M $22.02
2023 Q1 ADDED 773,111 +3,250 +0.4% 10.97% $19.0M $23.65
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CPHC price (monthly, adj. close)
← Back to BDCM CT, L.L.C. Holdings