Advisors Capital Management, LLC Closed Holding Positions

Advisors Capital Management, LLC

  • $6.16 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q2 2021 Filed on Aug 02, 2021
10,214
$27.47 - $28.88 $281K - $295K
Ares Capital Corp
Q2 2021 Filed on Aug 02, 2021
35,000
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 02, 2021
247,468
N/A
RLI
Rli Corp

Financial Services
Q2 2021 Filed on Aug 02, 2021
4,987
$101.46 - $116.97 $506K - $583K
Anaplan Inc
Q2 2021 Filed on Aug 02, 2021
5,371
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q2 2021 Filed on Aug 02, 2021
381,573
$25.04 - $29.19 $9.55M - $11.1M
Vereit Inc
Q2 2021 Filed on Aug 02, 2021
114,306
N/A
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 02, 2021
6,392
$63.11 - $77.09 $403K - $493K
Flir Sys Inc
Q2 2021 Filed on Aug 02, 2021
10,588
N/A
OKTA
Okta, Inc.

Technology
Q2 2021 Filed on Aug 02, 2021
27,098
$210.72 - $285.35 $5.71M - $7.73M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
Q2 2021 Filed on Aug 02, 2021
3,774
$54.55 - $55.32 $206K - $209K
Pra Health Sciences Inc
Q1 2021 Filed on May 12, 2021
10,847
N/A
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q1 2021 Filed on May 12, 2021
12,458
$51.61 - $52.18 $643K - $650K
Brookfield Infrastructure CO
Q1 2021 Filed on May 12, 2021
160,194
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2021 Filed on May 12, 2021
12,805
$50.74 - $50.85 $650K - $651K
Western Digital Corp.
Q1 2021 Filed on May 12, 2021
10,721,000
N/A
INT
World Fuel Services Corp

Energy
Q1 2021 Filed on May 12, 2021
16,338
$30.59 - $36.97 $500K - $604K
Realpage Inc
Q1 2021 Filed on May 12, 2021
10,929
N/A
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q1 2021 Filed on May 12, 2021
8,003
N/A
PBA
Pembina Pipeline Corp

Energy
Q1 2021 Filed on May 12, 2021
304,573
$23.94 - $30.74 $7.29M - $9.36M
CVA
Covanta Holding Corporation

Industrials
Q1 2021 Filed on May 12, 2021
225,157
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
1,495,165
$16.16 - $25.82 $24.2M - $38.6M
VNOM
Viper Energy Partners LP

Energy
Q1 2021 Filed on May 12, 2021
266,983
$12.18 - $17.96 $3.25M - $4.8M
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
465,250
$3.55 - $4.91 $1.65M - $2.28M
Telefonica Brasil Sa
Q4 2020 Filed on Feb 16, 2021
941,331
N/A
BAX
Baxter International Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,611
$75.39 - $82.36 $197K - $215K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2020 Filed on Feb 16, 2021
54,623
$133.73 - $138.48 $7.3M - $7.56M
WEX
Wex Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
4,041
$126.0 - $204.76 $509K - $827K
Phillips 66 Partners LP
Q4 2020 Filed on Feb 16, 2021
39,441
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
10,919
N/A
PUK
Prudential PLC

Financial Services
Q3 2020 Filed on Nov 05, 2020
15,710
$26.79 - $32.27 $421K - $507K
NP
Neenah Inc
Q3 2020 Filed on Nov 05, 2020
10,307
$36.89 - $50.4 $380K - $519K
PAYC
Paycom Software, Inc.

Technology
Q3 2020 Filed on Nov 05, 2020
1,198
$265.49 - $321.5 $318K - $385K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
9,688
$17.8 - $24.55 $172K - $238K
CAE
Cae Inc

Industrials
Q3 2020 Filed on Nov 05, 2020
183,720
$14.05 - $16.48 $2.58M - $3.03M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2020 Filed on Nov 05, 2020
5,375
$54.69 - $55.09 $294K - $296K
T Mobile Us Inc
Q3 2020 Filed on Nov 05, 2020
47,659
N/A
Fs Kkr Capital Corp
Q3 2020 Filed on Nov 05, 2020
76,309
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
197,063
$43.34 - $53.1 $8.54M - $10.5M
SPPP
Sprott Physical Platinum & Palladium Trust

Financial Services
Q3 2020 Filed on Nov 05, 2020
10,000
$13.75 - $17.27 $138K - $173K
Portfolio Recovery Assocs In
Q3 2020 Filed on Nov 05, 2020
80,000
N/A
QGEN
Qiagen N.V.

Healthcare
Q2 2020 Filed on Aug 18, 2020
12,543
$39.49 - $44.36 $495K - $556K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2020 Filed on Aug 18, 2020
13,090
$48.74 - $50.23 $638K - $658K
CAH
Cardinal Health Inc

Healthcare
Q2 2020 Filed on Aug 18, 2020
69,581
$46.42 - $59.31 $3.23M - $4.13M
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2020 Filed on Aug 18, 2020
174,092
$4.19 - $11.01 $729K - $1.92M
BDN
Brandywine Realty Trust

Real Estate
Q2 2020 Filed on Aug 18, 2020
26,135
$8.41 - $12.2 $220K - $319K
Prospect Capital Corporation
Q2 2020 Filed on Aug 18, 2020
17,253,000
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 18, 2020
127,521
$19.19 - $36.97 $2.45M - $4.71M
Cerner Corp
Q2 2020 Filed on Aug 18, 2020
50,229
N/A
Track This Portfolio

Track Advisors Capital Management, LLC Portfolio

Follow Advisors Capital Management, LLC 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 Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email