Camden Capital, LLC Closed Holding Positions

Camden Capital, LLC

  • $896 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SSSS
Suro Capital Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
32,002
$6.33 - $8.94 $203K - $286K
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
1,954
$48.69 - $124.8 $95.1K - $244K
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
9,343
$17.33 - $25.3 $162K - $236K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
29,917
$12.72 - $17.08 $381K - $511K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q2 2022 Filed on Aug 03, 2022
39,022
$6.77 - $9.18 $264K - $358K
APPN
Appian Corp

Technology
Q2 2022 Filed on Aug 03, 2022
3,904
$39.46 - $64.98 $154K - $254K
PHYS
Sprott Physical Gold Trust

Financial Services
Q2 2022 Filed on Aug 03, 2022
14,100
$14.12 - $15.66 $199K - $221K
OXLC
Oxford Lane Capital Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
147,485
$5.55 - $7.26 $819K - $1.07M
BTEC
Principal ETF Principal Health

ETFs
Q2 2022 Filed on Aug 03, 2022
5,470
N/A
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 03, 2022
374
$389.13 - $547.75 $146K - $205K
SLV
I Shares Silver Trust

ETFs
Q2 2022 Filed on Aug 03, 2022
1,000
$18.64 - $23.87 $18.6K - $23.9K
BCE
Bce Inc

Communication Services
Q2 2022 Filed on Aug 03, 2022
4,936
$47.52 - $59.02 $235K - $291K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
9,390
$34.83 - $46.96 $327K - $441K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
11,158
$11.84 - $14.44 $132K - $161K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2022 Filed on Aug 03, 2022
6,533
$49.49 - $49.83 $323K - $326K
FTNT
Fortinet, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
1,623
$49.04 - $69.34 $79.6K - $113K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2022 Filed on Aug 03, 2022
5,069
$37.88 - $48.01 $192K - $243K
RPD
Rapid7, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
2,600
$61.71 - $116.47 $160K - $303K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2022 Filed on Aug 03, 2022
26,069
$11.93 - $16.95 $311K - $442K
WPC
W. P. Carey Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
12,499
$76.0 - $86.57 $950K - $1.08M
MPLX
Mplx LP

Energy
Q2 2022 Filed on Aug 03, 2022
70,160
$27.98 - $35.04 $1.96M - $2.46M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
Q2 2022 Filed on Aug 03, 2022
76,228
$6.75 - $8.57 $515K - $653K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
6,984
$31.56 - $42.79 $220K - $299K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Aug 03, 2022
4,279
$73.41 - $88.38 $314K - $378K
BRT
Brt Apartments Corp.

Real Estate
Q2 2022 Filed on Aug 03, 2022
14,703
$18.91 - $25.0 $278K - $368K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q2 2022 Filed on Aug 03, 2022
27,808
$6.28 - $7.65 $175K - $213K
BC
Brunswick Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
2,676
$62.83 - $83.04 $168K - $222K
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Aug 03, 2022
2,348
$88.41 - $104.49 $208K - $245K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q2 2022 Filed on Aug 03, 2022
27,000
$4.7 - $6.47 $127K - $175K
GLP
Global Partners LP

Energy
Q2 2022 Filed on Aug 03, 2022
37,426
$20.48 - $30.03 $766K - $1.12M
EXC
Exelon Corp

Utilities
Q2 2022 Filed on Aug 03, 2022
4,691
$40.91 - $50.25 $192K - $236K
GIS
General Mills Inc

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
3,608
$66.13 - $75.45 $239K - $272K
TEX
Terex Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
6,642
$27.37 - $37.59 $182K - $250K
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
3,379
$57.11 - $132.72 $193K - $448K
PDI
Pimco Dynamic Income Fund

Financial Services
Q2 2022 Filed on Aug 03, 2022
26,539
$19.73 - $24.11 $524K - $640K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
7,305
$5.34 - $28.92 $39K - $211K
PSQ
Proshares Short Qqq

ETFs
Q2 2022 Filed on Aug 03, 2022
35,160
$56.7 - $74.7 $1.99M - $2.63M
RIO
Rio Tinto PLC

Basic Materials
Q2 2022 Filed on Aug 03, 2022
4,068
$60.81 - $82.68 $247K - $336K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
1,633
$89.08 - $177.02 $145K - $289K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2022 Filed on Aug 03, 2022
7,275
$31.92 - $38.05 $232K - $277K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 03, 2022
196,090
$5.48 - $7.06 $1.07M - $1.38M
America First Multifamily In
Q2 2022 Filed on Aug 03, 2022
47,114
N/A
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
2,967
$91.33 - $121.06 $271K - $359K
IEP
Icahn Enterprises L.P.

Industrials
Q2 2022 Filed on Aug 03, 2022
7,706
$47.9 - $55.51 $369K - $428K
KMI
Kinder Morgan, Inc.

Energy
Q2 2022 Filed on Aug 03, 2022
30,702
$16.05 - $20.14 $493K - $618K
RIO
Rio Tinto PLC

Basic Materials
Q2 2022 Filed on Aug 03, 2022
100
$60.81 - $82.68 $6.08K - $8.27K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
37,702
$9.57 - $14.16 $361K - $534K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
10,625
$11.87 - $14.36 $126K - $153K
SLV
I Shares Silver Trust

ETFs
Q2 2022 Filed on Aug 03, 2022
9,808
$18.64 - $23.87 $183K - $234K
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