Current Market Value 168,461,000
Current Holdings 143
Most Recent File Date 2022-02-02
Total Filings on Record 38
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Grace Capital . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-02-02 2021-12-31 13F-HR 143 168,461
2021-11-08 2021-09-30 13F-HR 161 162,585
2021-08-11 2021-06-30 13F-HR 157 149,325
2021-05-06 2021-03-31 13F-HR 208 157,224
2021-02-10 2020-12-31 13F-HR 254 158,311
2020-11-12 2020-09-30 13F-HR 239 128,968
2020-08-13 2020-06-30 13F-HR 214 116,465
2020-05-12 2020-03-31 13F-HR 181 101,721
2020-02-13 2019-12-31 13F-HR 193 122,633
2019-11-15 2019-09-30 13F-HR 135 98,991
2019-08-14 2019-06-30 13F-HR 180 209,637
2019-05-15 2019-03-31 13F-HR 200 256,213
2019-02-15 2018-12-31 13F-HR 212 215,403
2018-11-14 2018-09-30 13F-HR 207 255,582
2018-11-14 2018-09-30 13F-HR/A 1 R 207 255,582
2018-08-14 2018-06-30 13F-HR 220 261,827
2018-09-05 2018-03-31 13F-HR/A 1 R 88 187,666
2018-05-14 2018-03-31 13F-HR 86 184,632
2018-02-12 2017-12-31 13F-HR 80 284,113
2017-11-13 2017-09-30 13F-HR 87 275,338
2017-08-11 2017-06-30 13F-HR 94 250,098
2017-05-02 2017-03-31 13F-HR 89 243,194
2017-01-17 2016-12-31 13F-HR 78 220,363
2016-10-04 2016-09-30 13F-HR 77 228,842
2016-07-08 2016-06-30 13F-HR 75 238,339
2016-04-07 2016-03-31 13F-HR 83 222,953
2016-02-11 2015-12-31 13F-HR 89 212,188
2015-11-10 2015-09-30 13F-HR 107 242,744
2015-08-10 2015-06-30 13F-HR 107 242,744
2015-05-11 2015-03-31 13F-HR 98 445,004
2015-02-18 2014-12-31 13F-HR/A 1 R 97 415,677
2015-01-14 2014-12-31 13F-HR 126 251,145
2014-10-15 2014-09-30 13F-HR 94 352,052
2014-07-30 2014-06-30 13F-HR 98 363,566
2014-04-29 2014-03-31 13F-HR 81 95,343
2014-01-21 2013-12-31 13F-HR 80 86,540
2013-10-29 2013-09-30 13F-HR 80 79,373
2013-08-16 2013-06-30 13F-HR 82 73,854