Advisors Capital Management, LLC Closed Holding Positions

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ship Finance International L
Q4 2019 Filed on Jan 10, 2020
144,067
N/A
Semgroup Corp
Q4 2019 Filed on Jan 10, 2020
747,774
N/A
Mylan N V
Q4 2019 Filed on Jan 10, 2020
18,748
N/A
CSWI
Csw Industrials, Inc.

Industrials
Q4 2019 Filed on Jan 10, 2020
6,855
$64.41 - $77.8 $442K - $533K
Suntrust Bks Inc
Q4 2019 Filed on Jan 10, 2020
56,909
N/A
SJR
Shaw Communications Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
45,594
$18.8 - $20.59 $857K - $939K
China Yuchai Intl LTD
Q3 2019 Filed on Nov 14, 2019
58,000
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
5,239
$35.9 - $42.71 $188K - $224K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
19,914
$19.45 - $31.3 $387K - $623K
LYG
Lloyds Banking Group PLC

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,186,050
$2.31 - $2.89 $5.05M - $6.32M
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
13,466
N/A
Hff Inc
Q3 2019 Filed on Nov 14, 2019
12,531
N/A
STT
State Street Corp

Financial Services
Q2 2019 Filed on Aug 15, 2019
34,044
$54.53 - $71.71 $1.86M - $2.44M
Finisar Corp
Q2 2019 Filed on Aug 15, 2019
160,473
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 15, 2019
279,692
N/A
WPP
Wpp PLC

Communication Services
Q2 2019 Filed on Aug 15, 2019
15,510
$54.64 - $63.88 $847K - $991K
Blackstone Group L P
Q2 2019 Filed on Aug 15, 2019
105,621
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2019 Filed on Aug 15, 2019
203,808
$12.6 - $18.22 $2.57M - $3.71M
Worldpay Inc
Q2 2019 Filed on Aug 15, 2019
5,142
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
91,978
$20.35 - $30.15 $1.87M - $2.77M
Iberiabank Corp
Q1 2019 Filed on May 15, 2019
4,017
N/A
Prospect Capital Corporation
Q1 2019 Filed on May 15, 2019
20,000
N/A
RHI
Robert Half International Inc.

Industrials
Q1 2019 Filed on May 15, 2019
22,533
$52.9 - $68.27 $1.19M - $1.54M
Mobile Telesystems Pjsc
Q1 2019 Filed on May 15, 2019
127,946
N/A
Sl Green Rlty Corp
Q1 2019 Filed on May 15, 2019
2,682
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
91,012
$17.4 - $21.85 $1.58M - $1.99M
U S G Corp
Q1 2019 Filed on May 15, 2019
5,602
N/A
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2019 Filed on May 15, 2019
9,919
N/A
RMBS
Rambus Inc

Technology
Q4 2018 Filed on Jan 17, 2019
11,372
$7.25 - $10.71 $82.4K - $122K
ALGN
Align Technology Inc

Healthcare
Q4 2018 Filed on Jan 17, 2019
6,649
$193.72 - $391.52 $1.29M - $2.6M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2018 Filed on Jan 17, 2019
5,260
N/A
Kinder Morgan Inc Del
Q4 2018 Filed on Jan 17, 2019
696,330
N/A
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2018 Filed on Jan 17, 2019
63,074
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 17, 2019
39,426
N/A
Hospitality Pptys Tr
Q4 2018 Filed on Jan 17, 2019
12,933
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2018 Filed on Jan 17, 2019
96,064
$34.93 - $45.79 $3.36M - $4.4M
Sterling Bancorp Del
Q4 2018 Filed on Jan 17, 2019
41,747
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 17, 2019
235,617
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2018 Filed on Jan 17, 2019
76,560
$15.49 - $27.26 $1.19M - $2.09M
AR
Antero Resources Corp

Energy
Q4 2018 Filed on Jan 17, 2019
124,213
$9.08 - $19.48 $1.13M - $2.42M
General Electric CO
Q4 2018 Filed on Jan 17, 2019
14,815
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 10, 2018
152,490
$26.85 - $37.7 $4.09M - $5.75M
Tcp Cap Corp
Q3 2018 Filed on Oct 10, 2018
378,743
N/A
HUN
Huntsman Corp

Basic Materials
Q3 2018 Filed on Oct 10, 2018
35,417
$27.1 - $33.53 $960K - $1.19M
NVR
Nvr Inc

Consumer Cyclical
Q3 2018 Filed on Oct 10, 2018
787
$2470.8 - $3173.29 $1.94M - $2.5M
Broadcom LTD
Q2 2018 Filed on Aug 13, 2018
111,045
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 13, 2018
14,468
N/A
Anthem Inc
Q2 2018 Filed on Aug 13, 2018
243,268
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
8,802
$40.07 - $51.96 $353K - $457K
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