Ownership history in Bensler, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Bensler, LLC reported a position in ADAMS DIVERSIFIED EQUITY FD (ADX). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 987,718 | +62,665 | +6.8% | 2.31% | $23.0M | $22.86 |
| 2025 Q3 | ADDED | 925,053 | +67,197 | +7.8% | 2.14% | $20.6M | $21.43 |
| 2025 Q2 | ADDED | 857,856 | +70,344 | +8.9% | 2.08% | $18.6M | $20.43 |
| 2025 Q1 | ADDED | 787,512 | +90,295 | +13.0% | 1.87% | $15.0M | $17.44 |
| 2024 Q4 | ADDED | 697,217 | +113,940 | +19.5% | 1.67% | $14.1M | $18.14 |
| 2024 Q3 | ADDED | 583,277 | +48,581 | +9.1% | 1.59% | $12.6M | $17.67 |
| 2024 Q2 | ADDED | 534,696 | +20,929 | +4.1% | 1.55% | $11.5M | $17.24 |
| 2024 Q1 | ADDED | 513,767 | +38,786 | +8.2% | 1.45% | $10.0M | $15.62 |
| 2023 Q4 | ADDED | 474,981 | +133,230 | +39.0% | 1.40% | $8.4M | $14.14 |
| 2023 Q3 | ADDED | 341,751 | +4,113 | +1.2% | 1.09% | $5.7M | $12.42 |
As of 2025 Q4 — sorted by position size