Pvg Asset Management Corp Closed Holding Positions

Pvg Asset Management Corp

  • $22.7 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Briggs & Stratton Corp. (Bgg)
Q3 2019 Filed on Nov 15, 2019
74,510
N/A
AINV
Apollo Investment Corp

Financial Services
Q3 2019 Filed on Nov 15, 2019
34,085
$15.83 - $16.98 $540K - $579K
MERC
Mercer International Inc.

Basic Materials
Q3 2019 Filed on Nov 15, 2019
11,520
$10.66 - $15.76 $123K - $182K
WHF
White Horse Finance, Inc.

Financial Services
Q3 2019 Filed on Nov 15, 2019
13,000
$12.77 - $14.27 $166K - $186K
NFLX
Netflix Inc

Communication Services
Q3 2019 Filed on Nov 15, 2019
653
$254.59 - $381.72 $166K - $249K
VOYA
Voya Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 15, 2019
4,340
$48.12 - $57.29 $209K - $249K
HUM
Humana Inc

Healthcare
Q3 2019 Filed on Nov 15, 2019
915
$255.67 - $304.87 $234K - $279K
Santander Consumer Usa Holdings Inc. (Sc)
Q3 2019 Filed on Nov 15, 2019
10,185
N/A
EME
Emcor Group, Inc.

Industrials
Q3 2019 Filed on Nov 15, 2019
2,875
$80.65 - $89.2 $232K - $256K
PI
Impinj Inc

Technology
Q3 2019 Filed on Nov 15, 2019
9,530
$30.35 - $39.94 $289K - $381K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q3 2019 Filed on Nov 15, 2019
2,060
$39.44 - $41.95 $81.2K - $86.4K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
23,870
$13.43 - $18.72 $321K - $447K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
64,514
$27.4 - $33.27 $1.77M - $2.15M
GIS
General Mills Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
25,038
$48.25 - $54.02 $1.21M - $1.35M
PCEF
Invesco Cef Income Composite E

ETFs
Q2 2019 Filed on Aug 14, 2019
95,730
$21.76 - $22.66 $2.08M - $2.17M
AMGN
Amgen Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
4,382
$166.7 - $195.41 $730K - $856K
GPS
Gap Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
40,980
$17.49 - $26.73 $717K - $1.1M
SNR
New Senior Investment Group Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
30,665
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
12,820
$5.19 - $5.71 $66.5K - $73.2K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
34,930
$7.08 - $10.6 $247K - $370K
DISCA
Warner Bros. Discovery, Inc.

Services
Q2 2019 Filed on Aug 14, 2019
8,375
N/A
Harris Corp (Hrs)
Q2 2019 Filed on Aug 14, 2019
1,445
N/A
Dynex Cap Inc Com (Dx)
Q2 2019 Filed on Aug 14, 2019
384,205
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q2 2019 Filed on Aug 14, 2019
5,735
$39.37 - $43.58 $226K - $250K
STM
St Microelectronics N.V.

Technology
Q2 2019 Filed on Aug 14, 2019
10,545
$15.04 - $18.64 $159K - $197K
Pref Apartment Communities, Inc. (Apts)
Q1 2019 Filed on May 14, 2019
14,700
N/A
Celgene Corp (Celg)
Q1 2019 Filed on May 14, 2019
4,417
N/A
B Riley Financial, 5/31/23, 7.375 (Rilyh)
Q1 2019 Filed on May 14, 2019
13,000
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2019 Filed on May 14, 2019
179,398
$9.56 - $12.65 $1.72M - $2.27M
Telefonica Brasil Sa Sponsored Adr (Viv)
Q1 2019 Filed on May 14, 2019
44,988
N/A
GLPPRA
Global Partners LP
Q1 2019 Filed on May 14, 2019
12,500
N/A
IOO
Ishares Tr Global 100 ETF

ETFs
Q1 2019 Filed on May 14, 2019
15,285
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
12,277
$168.61 - $192.39 $2.07M - $2.36M
FXI
Ishares Tr

ETFs
Q1 2019 Filed on May 14, 2019
13,195
$38.09 - $45.17 $503K - $596K
OEF
Ishares S&P 100 ETF

ETFs
Q1 2019 Filed on May 14, 2019
18,281
$121.7 - $126.45 $2.22M - $2.31M
Cbs Corp (Cbs)
Q1 2019 Filed on May 14, 2019
44,359
N/A
R
Ryder System Inc

Industrials
Q1 2019 Filed on May 14, 2019
20,507
$48.81 - $64.55 $1M - $1.32M
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
49,574
$8.94 - $10.76 $443K - $533K
GNL
Global Net Lease, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
20,000
$17.62 - $20.42 $352K - $408K
Marvell Tech Group (Mrvl)
Q1 2019 Filed on May 14, 2019
77,927
N/A
Spark Energy Pfd Series A, 8.75 (Spkep)
Q1 2019 Filed on May 14, 2019
12,900
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
22,000
$10.62 - $14.75 $234K - $325K
PG
Procter & Gamble CO

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
10,106
$78.87 - $96.64 $797K - $977K
SUNS
Slr Senior Investment Corp.

Financial Services
Q4 2018 Filed on Feb 15, 2019
31,476
N/A
MMLP
Martin Midstream Partners L.P.

Energy
Q4 2018 Filed on Feb 15, 2019
63,710
$9.17 - $13.63 $584K - $868K
GECCM
Great Elm Capital Corp.

ETFs
Q4 2018 Filed on Feb 15, 2019
13,106
N/A
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q4 2018 Filed on Feb 15, 2019
44,583
$10.38 - $13.55 $463K - $604K
Global Medical Reit, Inc. (Gmre)
Q4 2018 Filed on Feb 15, 2019
73,302
N/A
TEF
Telefonica S A

Communication Services
Q4 2018 Filed on Feb 15, 2019
312,602
$7.75 - $9.02 $2.42M - $2.82M
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