Maiden Cove Capital, LLC Last Quarter Change: USA Stocks, Added

Maiden Cove Capital, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Maiden Cove Capital, LLC opened 1 positions, added to 5, reduced 8, sold out of 1 and left 1 unchanged. The largest increase in value was NFLX (+$254,918); the largest decrease was F (-$203,963).

AVGO: Country of operation United States; Class COM; Shares 2024-09-30 336; Shares 2024-12-31 3,370.
AMZN: Country of operation United States; Class COM; Shares 2024-09-30 3,958; Shares 2024-12-31 4,044.
BAC: Country of operation United States; Class COM; Shares 2024-09-30 15,256; Shares 2024-12-31 16,062.
BXSL: Country of operation United States; Class COMMON STOCK; Shares 2024-09-30 8,361; Shares 2024-12-31 8,783.

Two Form 13F-HR filings compared (SEC CIK 2037009): 2024-09-30 (filed 2024-11-04) and 2024-12-31 (filed 2025-01-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2024-09-30	Shares 2024-12-31	Share change	Value 2024-09-30	Value 2024-12-31	Value change
AVGO BROADCOM INC	United States	COM	336	3,370	+3,034	$551,309	$781,301	+$229,992
AMZN AMAZON COM INC	United States	COM	3,958	4,044	+86	$780,518	$887,213	+$106,695
BAC BANK AMERICA CORP	United States	COM	15,256	16,062	+806	$610,388	$705,911	+$95,523
BXSL BLACKSTONE SECD LENDING FD	United States	COMMON STOCK	8,361	8,783	+422	$255,177	$283,781	+$28,604
BA BOEING CO	United States	COM	1,169	1,243	+74	$218,252	$220,011	+$1,759

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