Eagle Bay Advisors LLC Purchases and Sells in Q4 2024

Eagle Bay Advisors LLC

$157 Million
Q4 2024

Top Buys

Incresed Positions

148 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GBDC	82.8K + 82.12%	$14.69 - $15.67 $1.22M - $1.3M	184K $2.78M
ARCC	39.8K + 82.63%	$20.74 - $22.27 $826K - $886K	88K $1.93M
SPY	868 + 98.08%	$567.81 - $607.81 $493K - $528K	1.75K $1.03M
IJH	7.74K + 5950.0%	$61.68 - $67.87 $477K - $525K	7.87K $490K
VSS	3.22K + 81.33%	$114.08 - $125.68 $367K - $405K	7.18K $821K
AER	1.16K + 1148.51%	$91.85 - $100.3 $107K - $116K	1.26K $120K

New Holdings

56 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BNDW	17.6K New	$68.01 - $70.67 $1.2M - $1.25M	17.6K $1.2M
ACWI	9.19K New	$117.05 - $123.03 $1.08M - $1.13M	9.19K $1.08M
MDY	332 New	$563.99 - $620.12 $187K - $206K	332 $189K
VT	1.29K New	$117.09 - $123.07 $151K - $159K	1.29K $151K
WTM	53 New	$1755.01 - $2015.0 $93K - $107K	53 $103K
TIP	900 New	$106.33 - $110.69 $95.7K - $99.6K	900 $95K

Top Sells

Reduced Positions

413 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BILS	-36.9K - 86.14%	$99.0 - $99.5 $3.66M - $3.67M	5.94K $588K
VEA	-9.38K - 4.31%	$47.57 - $52.44 $446K - $492K	208K $9.97M
AMZN	-8.37K - 47.32%	$180.88 - $232.93 $1.51M - $1.95M	9.32K $2.05M
IVV	-1.81K - 18.13%	$570.51 - $610.59 $1.03M - $1.11M	8.18K $4.81M
UBER	-1.9K - 3.58%	$59.93 - $86.34 $114K - $164K	51.1K $3.08M
MNST	-15K - 99.76%	$49.24 - $56.38 $739K - $846K	36 $1K

Activity Summary All Purchases 204 New Holdings 56 Increased Positions 148 All Sells 413 Reductions 413 Sold out 0 Calls 0 Puts 0

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