Pvg Asset Management Corp Closed Holding Positions

Pvg Asset Management Corp

  • $23.4 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UNIT
Uniti Group Inc.

Real Estate
Q4 2018 Filed on Feb 15, 2019
41,592
$14.89 - $20.41 $619K - $849K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 15, 2019
7,050
$31.52 - $35.35 $222K - $249K
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
12,792
$93.16 - $114.2 $1.19M - $1.46M
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2018 Filed on Feb 15, 2019
2,348
$92.14 - $115.32 $216K - $271K
PG
Procter & Gamble CO

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
10,106
$78.87 - $96.64 $797K - $977K
MMLP
Martin Midstream Partners L.P.

Energy
Q4 2018 Filed on Feb 15, 2019
63,710
$9.17 - $13.63 $584K - $868K
NUE
Nucor Corp

Basic Materials
Q4 2018 Filed on Feb 15, 2019
16,015
$50.03 - $65.39 $801K - $1.05M
Cbl & Assoc Properties Reit Inc (Cbl)
Q4 2018 Filed on Feb 15, 2019
122,062
N/A
SUNS
Slr Senior Investment Corp.

Financial Services
Q4 2018 Filed on Feb 15, 2019
31,476
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
Pro Shares Short S&P500 (Sh)
Q4 2018 Filed on Feb 15, 2019
20,865
N/A
Monroe Capital Corp 2023,5.75 Pfd (Mrccl)
Q4 2018 Filed on Feb 15, 2019
20,000
N/A
Corporate Capital Trust, Inc. (Cct)
Q4 2018 Filed on Feb 15, 2019
226,687
N/A
Invesco Dynamic Pharmaceuticals ETF (Pjp)
Q4 2018 Filed on Feb 15, 2019
12,050
N/A
ITA
Ishares Tr

ETFs
Q4 2018 Filed on Feb 15, 2019
4,095
$81.01 - $108.82 $332K - $446K
BBDC
Barings Bdc, Inc.

Financial Services
Q4 2018 Filed on Feb 15, 2019
248,480
$8.83 - $10.2 $2.19M - $2.53M
GECCM
Great Elm Capital Corp.

ETFs
Q4 2018 Filed on Feb 15, 2019
13,106
N/A
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2018 Filed on Feb 15, 2019
5,045
$155.39 - $205.13 $784K - $1.03M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
22,000
$10.62 - $14.75 $234K - $325K
Invesco Qqq Tr ETF Series 1 (Qqq)
Q4 2018 Filed on Feb 15, 2019
1,279
N/A
Wheeler Reit, Pfd D.8.75 (Whlrd)
Q4 2018 Filed on Feb 15, 2019
11,100
N/A
IXJ
Ishares Global Healthcare ETF

ETFs
Q4 2018 Filed on Feb 15, 2019
5,035
$53.92 - $63.41 $271K - $319K
OAKPRB
Oaktree Cap Group LLC Pfd Unit
Q4 2018 Filed on Feb 15, 2019
10,760
N/A
Pro Shares Tr Ii Ultra Short Futures (Uvxy)
Q4 2018 Filed on Feb 15, 2019
10,480
N/A
USB
Us Bancorp \De\

Financial Services
Q4 2018 Filed on Feb 15, 2019
9,104
$43.76 - $55.0 $398K - $501K
SFTBY
Softbank Group Corp

Communication Services
Q4 2018 Filed on Feb 15, 2019
4,045
$16.02 - $25.11 $64.8K - $102K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2018 Filed on Feb 15, 2019
4,840
N/A
Nabors Industries Ltd. (Nbr)
Q4 2018 Filed on Feb 15, 2019
286,636
N/A
MVIS
Microvision, Inc.

Technology
Q3 2018 Filed on Nov 15, 2018
200,000
$0.9 - $1.27 $180K - $254K
WSR
Whitestone Reit

Real Estate
Q3 2018 Filed on Nov 15, 2018
118,197
$12.45 - $13.88 $1.47M - $1.64M
Select Income Reit (Sir)
Q3 2018 Filed on Nov 15, 2018
76,303
N/A
Ares Capital Corp (Arcc)
Q3 2018 Filed on Nov 15, 2018
329,450
N/A
IRT
Independence Realty Trust, Inc.

Real Estate
Q3 2018 Filed on Nov 15, 2018
122,937
$9.86 - $10.53 $1.21M - $1.29M
Energy Transfer Partners LP (Etppp)
Q3 2018 Filed on Nov 15, 2018
20,000
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q3 2018 Filed on Nov 15, 2018
36,878
$36.63 - $42.76 $1.35M - $1.58M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q3 2018 Filed on Nov 15, 2018
63,606
N/A
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q3 2018 Filed on Nov 15, 2018
19,690
$2.58 - $2.65 $50.8K - $52.2K
Apollo Investment Corp (Ainv)
Q3 2018 Filed on Nov 15, 2018
407,438
N/A
Summit Midstream Partners LP (Smlp)
Q3 2018 Filed on Nov 15, 2018
17,630
N/A
SAN
Banco Santander, S.A.

Financial Services
Q3 2018 Filed on Nov 15, 2018
68,000
$4.85 - $5.65 $330K - $384K
Two Harbors Invt Corp (Two)
Q3 2018 Filed on Nov 15, 2018
38,123
N/A
XLK
Technology Sector Spdr

ETFs
Q3 2018 Filed on Nov 15, 2018
23,590
N/A
ARLP
Alliance Resource Partners LP

Energy
Q3 2018 Filed on Nov 15, 2018
17,420
$17.9 - $20.65 $312K - $360K
HP
Helmerich & Payne, Inc.

Energy
Q3 2018 Filed on Nov 15, 2018
14,860
$58.82 - $69.08 $874K - $1.03M
XLF
Financial Sector Spdr

ETFs
Q3 2018 Filed on Nov 15, 2018
94,157
N/A
LXP
Lxp Industrial Trust

Real Estate
Q3 2018 Filed on Nov 15, 2018
87,531
$8.0 - $9.41 $700K - $824K
Legg Mason Inc. (Lm)
Q3 2018 Filed on Nov 15, 2018
17,900
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2018 Filed on Nov 15, 2018
10,783
$103.55 - $119.56 $1.12M - $1.29M
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2018 Filed on Nov 15, 2018
79,610
$2.15 - $8.7 $171K - $693K
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