Pvg Asset Management Corp Closed Holding Positions

Pvg Asset Management Corp

  • $26.4 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ARCC
Ares Capital Corp

Financial Services
Q1 2021 Filed on May 14, 2021
38,294
$16.51 - $19.23 $632K - $736K
Fs Kkr Capital Corp. (Fsk)
Q1 2021 Filed on May 14, 2021
22,957
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 14, 2021
1,101
$207.02 - $241.31 $228K - $266K
MA
Mastercard Inc

Financial Services
Q1 2021 Filed on May 14, 2021
1,193
$315.49 - $384.38 $376K - $459K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2021 Filed on May 14, 2021
67,769
$9.39 - $11.33 $636K - $768K
DXCM
Dexcom Inc

Healthcare
Q1 2021 Filed on May 14, 2021
924
$84.79 - $104.74 $78.3K - $96.8K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
5,762
$31.78 - $142.7 $183K - $822K
Medley Capital Corp (Mcc)
Q1 2021 Filed on May 14, 2021
10,669
N/A
Pennsylvania Real Estate Inv Trust (Pei)
Q1 2021 Filed on May 14, 2021
273,326
N/A
DOW
Dow Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
22,876
$51.9 - $66.01 $1.19M - $1.51M
Cedar Realty Tr Com (Cdr)
Q1 2021 Filed on May 14, 2021
214,205
N/A
Inphi Corp (Iphi)
Q1 2021 Filed on May 14, 2021
3,268
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q1 2021 Filed on May 14, 2021
19,700
$7.99 - $15.0 $157K - $296K
FITB
Fifth Third Bancorp

Financial Services
Q1 2021 Filed on May 14, 2021
29,717
$27.23 - $39.09 $809K - $1.16M
NLY
Annaly Capital Management Inc

Real Estate
Q1 2021 Filed on May 14, 2021
105,034
$8.12 - $8.97 $853K - $942K
YCBD
Cbd Md, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
27,425
$7.81 - $10.5 $214K - $288K
POWI
Power Integrations Inc

Technology
Q1 2021 Filed on May 14, 2021
2,674
$77.82 - $96.76 $208K - $259K
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2021 Filed on May 14, 2021
345,201
$3.59 - $4.7 $1.24M - $1.62M
MDT
Medtronic PLC

Healthcare
Q1 2021 Filed on May 14, 2021
8,996
$111.18 - $119.74 $1M - $1.08M
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
6,799
$153.77 - $191.61 $1.05M - $1.3M
SLRC
Slr Investment Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
21,405
$17.35 - $19.35 $371K - $414K
TRMT
Tremont Mortgage Trust

Real Estate
Q1 2021 Filed on May 14, 2021
35,544
N/A
KO
Coca Cola CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
7,756
$48.15 - $53.85 $373K - $418K
NOK
Nokia Corp

Technology
Q1 2021 Filed on May 14, 2021
19,235
$3.82 - $6.55 $73.5K - $126K
GSK
Gsk PLC

Healthcare
Q1 2021 Filed on May 14, 2021
16,069
$34.27 - $40.01 $551K - $643K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
107,363
N/A
BP
Bp PLC

Energy
Q1 2021 Filed on May 14, 2021
19,427
$20.75 - $26.96 $403K - $524K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q1 2021 Filed on May 14, 2021
108,855
$2.65 - $3.68 $288K - $401K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
9,305
$60.0 - $68.46 $558K - $637K
Invesco Mortgage Capital (Ivr)
Q1 2021 Filed on May 14, 2021
72,620
N/A
IRM
Iron Mountain Inc

Real Estate
Q1 2020 Filed on May 15, 2020
8,517
$22.4 - $34.45 $191K - $293K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q1 2020 Filed on May 15, 2020
10,084
$38.44 - $64.95 $388K - $655K
SDIV
Global X Fds Global X Superdiv

ETFs
Q1 2020 Filed on May 15, 2020
32,797
$8.1 - $18.05 $266K - $592K
VIACA
Paramount Global

Communication Services
Q1 2020 Filed on May 15, 2020
10,249
$13.96 - $43.29 $143K - $444K
L Brands Inc. (Lb)
Q1 2020 Filed on May 15, 2020
25,515
N/A
SURF
Surface Oncology, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
27,142
$1.44 - $3.95 $39.1K - $107K
IXC
Ishares Tr Global Energy ETF

ETFs
Q1 2020 Filed on May 15, 2020
29,825
$12.76 - $31.54 $381K - $941K
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,180
$25.07 - $43.32 $155K - $268K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
125,660
$2.47 - $7.76 $310K - $975K
SVC
Service Properties Trust

Real Estate
Q1 2020 Filed on May 15, 2020
21,345
$4.17 - $24.0 $89K - $512K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
205,765
$5.82 - $12.74 $1.2M - $2.62M
SACH
Sachem Capital Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
12,597
$1.23 - $4.51 $15.5K - $56.8K
Pro Shares Tr Ultra Short Qqq New (Qid)
Q1 2020 Filed on May 15, 2020
150,465
N/A
TRGP
Targa Resources Corp.

Energy
Q1 2020 Filed on May 15, 2020
13,863
$4.73 - $41.97 $65.6K - $582K
Pro Shares Ulta Short Dow30 (Dxd)
Q1 2020 Filed on May 15, 2020
9,764
N/A
HAYN
Haynes International Inc

Industrials
Q1 2020 Filed on May 15, 2020
8,266
$17.91 - $34.49 $148K - $285K
AZTA
Azenta, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
6,465
$22.69 - $44.14 $147K - $285K
RDS-B
Shell PLC

Energy
Q1 2020 Filed on May 15, 2020
29,001
$19.58 - $61.98 $568K - $1.8M
OLN
Olin Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
79,791
$9.34 - $19.06 $745K - $1.52M
Track This Portfolio

Track Pvg Asset Management Corp Portfolio

Follow Pvg Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pvg Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pvg Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email