Capital Limited
DE ˙ BST ˙ BMG022411000
1,32 € 0,00 (0,00%)
2026-05-29
AKTIENPREIS
SecurityDE:C8D / Capital Limited
InstitutionAVALX - Aegis Value Fund Class I
Latest Disclosed Ownership16,415,526 shares
Latest Disclosed Value $ 19,197,864
AVALX - Aegis Value Fund Class I reports 6.00% increase in ownership of C8D / Capital Limited

On August 26, 2025 - AVALX - Aegis Value Fund Class I filed a NPORT-P form disclosing ownership of 16,415,526 shares of Capital Limited (DE:C8D) valued at $16,251,371 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 15,485,948 shares of Capital Limited. This represents a change in shares of 6.00% during the quarter. The current value of the position is $21,668,494 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)
2025-08-26 2025-06-30 NP Capital EC BMG022411000 16,415,526 929,578 6.00 19,198 61.02 3.4866
2025-05-29 2025-03-31 NP Capital EC BMG022411000 15,485,948 2,985,971 23.89 11,922 -5.94 2.8143
2025-02-26 2024-12-31 NP Capital EC BMG022411000 12,499,977 1,259,493 11.20 12,675 2.36 3.8219
2024-11-26 2024-09-30 NP Capital EC BMG022411000 11,240,484 2,340,797 26.30 12,383 10.32 3.5079
2024-08-26 2024-06-30 NP Capital EC BMG022411000 8,899,687 0 0.00 11,225 10.75 3.4362
2024-05-30 2024-03-31 NP Capital EC BMG022411000 8,899,687 25,214 0.28 10,135 -0.51 3.0750
2024-02-22 2023-12-31 NP Capital EC BMG022411000 8,874,473 189,246 2.18 10,188 12.58 2.7449
2023-11-07 2023-09-30 NP Capital EC BMG022411000 8,685,227 0 0.00 9,050 -13.27 2.6017
2023-08-09 2023-06-30 NP Capital EC BMG022411000 8,685,227 0 0.00 10,435 -1.23 3.0453
2023-05-19 2023-03-31 NP Capital EC BMG022411000 8,685,227 0 0.00 10,564 3.72 3.1840
2023-02-27 2022-12-31 NP Capital EC BMG022411000 8,685,227 0 0.00 10,185 26.55 3.7177
2022-11-22 2022-09-30 NP Capital EC BMG022411000 8,685,227 0 0.00 8,049 -9.91 3.3978
2022-08-24 2022-06-30 NP Capital EC BMG022411000 8,685,227 4,043,188 87.10 8,934 40.68 3.5160
2022-05-26 2022-03-31 NP Capital EC BMG022411000 4,642,039 595,341 14.71 6,351 36.88 2.4824
2022-02-23 2021-12-31 NP Capital EC BMG022411000 4,046,698 0 0.00 4,639 8.08 2.5840
2021-11-29 2021-09-30 NP Capital EC BMG022411000 4,046,698 453,855 12.63 4,293 16.73 2.5051
2021-08-18 2021-06-30 NP Capital EC BMG022411000 3,592,843 2,322,811 182.89 3,678 226.84 1.4079
2021-05-24 2021-03-31 NP Capital EC BMG022411000 1,270,032 1,270,032 1,125 0.7865
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.