Sterling Capital Special Opportunities Fund

BOPAX

Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Feb 23, 2024 440.9M 441.9M 1M
Nov 21, 2023 464.4M 464.9M 580.1K
Aug 21, 2023 495.9M 496.9M 1M
May 19, 2023 478.8M 481.5M 2.7M
Feb 28, 2023 476.3M 477.5M 1.2M
Nov 21, 2022 495M 495.8M 822K
Aug 23, 2022 526.4M 527.1M 638.2K
May 19, 2022 649.8M 650.6M 837.8K
Feb 28, 2022 690.5M 691.4M 859.5K
Nov 18, 2021 668.8M 670.5M 1.7M
Aug 24, 2021 672.4M 673.8M 1.3M
May 20, 2021 639.1M 640.8M 1.7M
Feb 23, 2021 603.4M 604.5M 1.1M
Nov 23, 2020 549.5M 550.4M 876.9K
Aug 24, 2020 851.6M 852.8M 1.2M
May 20, 2020 750.3M 752.2M 2M
Feb 25, 2020 1.1B 1.1B 1.9M