Brasada Capital Management, LP Gabelli Multimedia Trust Inc. Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$5.57 - $6.9 $19,740 - $24,453	-3,544 Reduced 22.02%	12,549 $82,000
Q4 2022 Feb 14, 2023	BUY	$5.17 - $6.62 $1,974 - $2,528	382 Added 2.43%	16,093 $86,000
Q3 2022 Nov 14, 2022	BUY	$6.07 - $25.07 $1,912 - $7,897	315 Added 2.05%	15,711 $98,000
Q2 2022 Aug 15, 2022	BUY	$6.63 - $9.18 $1,843 - $2,552	278 Added 1.84%	15,396 $111,000
Q1 2022 May 16, 2022	BUY	$7.89 - $9.33 $1,680 - $1,987	213 Added 1.43%	15,118 $139,000
Q4 2021 Feb 10, 2022	BUY	$8.39 - $9.52 $10,210 - $11,585	1,217 Added 8.89%	14,905 $131,000
Q3 2021 Nov 08, 2021	BUY	$9.0 - $11.42 $1,800 - $2,284	200 Added 1.48%	13,688 $125,000
Q2 2021 Aug 13, 2021	BUY	$9.65 - $11.19 $13,259 - $15,375	1,374 Added 11.34%	13,488 $151,000
Q1 2021 May 07, 2021	BUY	$7.78 - $10.24 $94,246 - $124,047	12,114 New	12,114 $116,000
Q1 2019 May 06, 2019	SELL	$7.05 - $8.68 $37,372 - $46,012	-5,301 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$6.95 - $9.14 $22,941 - $30,171	3,301 Added 165.05%	5,301 $37,000
Q2 2018 Aug 14, 2018	BUY	$9.24 - $9.77 $18,480 - $19,540	2,000 New	2,000 $19,000
Q1 2018 May 15, 2018	SELL	$9.07 - $9.98 $16,326 - $17,964	-1,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.5 - $9.74 $15,300 - $17,532	1,800	1,800 $17,000

Others Institutions Holding GGT

# of Institutions

46

Shares Held

5.81M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.98M
Shares

$9.59 Million
0.22% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.2M
Shares

$5.8 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

578K
Shares

$2.8 Million
0.0% of portfolio
Absolute Investment Advisers LLC

498K
Shares

$2.41 Million
0.29% of portfolio
Quarry LP New York, NY

345K
Shares

$1.67 Million
0.43% of portfolio

About GABELLI MULTIMEDIA TRUST INC.

Ticker GGT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Multimedia Trust Inc. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds LLC. The fund invests in the public equity markets across the globe. It invests in stocks, convertible securities, preferred stock, options, and warrants of companies operating across global telecommunications, ...

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