Catalyst Capital Advisors LLC Closed Holding Positions

Catalyst Capital Advisors LLC

  • $4.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2020 Filed on Feb 05, 2021
37,500
$38.44 - $51.03 $1.44M - $1.91M
EGO
Eldorado Gold Corp

Basic Materials
Q4 2020 Filed on Feb 05, 2021
23,800
$10.52 - $14.35 $250K - $342K
HL
Hecla Mining CO

Basic Materials
Q4 2020 Filed on Feb 05, 2021
47,500
$4.58 - $6.65 $218K - $316K
IAG
Iamgold Corp

Basic Materials
Q4 2020 Filed on Feb 05, 2021
59,000
$3.27 - $4.16 $193K - $245K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2020 Filed on Feb 05, 2021
27,000
$36.13 - $38.51 $976K - $1.04M
KGC
Kinross Gold Corp

Basic Materials
Q4 2020 Filed on Feb 05, 2021
209,500
$6.9 - $9.35 $1.45M - $1.96M
PAR
Par Technology Corp

Technology
Q4 2020 Filed on Feb 05, 2021
4,450
$35.86 - $67.5 $160K - $300K
Ishares Tr
Q4 2020 Filed on Feb 05, 2021
150
N/A
CIEN
Ciena Corp

Technology
Q3 2020 Filed on Nov 05, 2020
97,900
$38.82 - $60.99 $3.8M - $5.97M
CORT
Corcept Therapeutics Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
160
$12.46 - $19.98 $1.99K - $3.2K
FCN
Fti Consulting, Inc

Industrials
Q3 2020 Filed on Nov 05, 2020
2,500
$104.9 - $122.37 $262K - $306K
Logmein Inc
Q3 2020 Filed on Nov 05, 2020
6
N/A
NEWR
New Relic, Inc.

Technology
Q3 2020 Filed on Nov 05, 2020
5,300
$53.62 - $73.5 $284K - $390K
SYNA
Synaptics Inc

Technology
Q3 2020 Filed on Nov 05, 2020
16,620
$58.82 - $89.69 $978K - $1.49M
TWTR
Twitter, Inc.

Communication Services
Q3 2020 Filed on Nov 05, 2020
12,500
$30.81 - $45.33 $385K - $567K
VOYA
Voya Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
4,050
$45.32 - $52.34 $184K - $212K
ARR
Armour Residential Reit, Inc.

Real Estate
Q3 2020 Filed on Nov 05, 2020
30,600
$8.89 - $9.97 $272K - $305K
ORC
Orchid Island Capital, Inc.

Real Estate
Q3 2020 Filed on Nov 05, 2020
56,500
$4.35 - $5.26 $246K - $297K
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
3,100
$45.96 - $70.1 $142K - $217K
Slack Technologies Inc
Q3 2020 Filed on Nov 05, 2020
59,000
N/A
EHTH
E Health, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
3,450
$61.81 - $114.86 $213K - $396K
GD
General Dynamics Corp

Industrials
Q3 2020 Filed on Nov 05, 2020
1,500
$136.51 - $158.85 $205K - $238K
HSTM
Healthstream Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
7,500
$19.64 - $23.25 $147K - $174K
JHG
Janus Henderson Group PLC

Financial Services
Q3 2020 Filed on Nov 05, 2020
15,000
$19.14 - $22.4 $287K - $336K
DAO
Youdao, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
3,600
$23.36 - $46.01 $84.1K - $166K
Chimera Invt Corp
Q3 2020 Filed on Nov 05, 2020
20
N/A
Chimera Invt Corp
Q3 2020 Filed on Nov 05, 2020
20
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
19,145
$52.76 - $87.27 $1.01M - $1.67M
PAYC
Paycom Software, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
34,700
$165.01 - $331.5 $5.73M - $11.5M
HUM
Humana Inc

Healthcare
Q2 2020 Filed on Aug 10, 2020
1,180
$291.63 - $410.65 $344K - $485K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
201,359
$3.09 - $4.81 $622K - $969K
Santander Consumer Usa Hdg I
Q2 2020 Filed on Aug 10, 2020
17,000
N/A
YEXT
Yext, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
1,200
$8.83 - $17.76 $10.6K - $21.3K
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
7,036
$131.73 - $206.97 $927K - $1.46M
Aon PLC
Q2 2020 Filed on Aug 10, 2020
47,700
N/A
Raytheon CO
Q2 2020 Filed on Aug 10, 2020
8,289
N/A
WU
Western Union CO

Financial Services
Q2 2020 Filed on Aug 10, 2020
295,000
$17.6 - $24.82 $5.19M - $7.32M
INT
World Fuel Services Corp

Energy
Q2 2020 Filed on Aug 10, 2020
10,000
$21.01 - $30.91 $210K - $309K
VRNS
Varonis Systems Inc

Technology
Q2 2020 Filed on Aug 10, 2020
220
$17.63 - $29.89 $3.88K - $6.58K
OSK
Oshkosh Corp

Industrials
Q2 2020 Filed on Aug 10, 2020
20,856
$59.27 - $85.26 $1.24M - $1.78M
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
1,800
$12.87 - $23.94 $23.2K - $43.1K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2020 Filed on Aug 10, 2020
3,000
$100.07 - $150.7 $300K - $452K
SF
Stifel Financial Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
8,300
$23.45 - $37.45 $195K - $311K
ARCC
Ares Capital Corp

Financial Services
Q1 2020 Filed on May 12, 2020
10,326
$8.08 - $19.23 $83.4K - $199K
CVNA
Carvana Co.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
7,450
$29.35 - $110.09 $219K - $820K
HBNC
Horizon Bancorp Inc

Financial Services
Q1 2020 Filed on May 12, 2020
200
$7.97 - $18.79 $1.59K - $3.76K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
20,930
$7.14 - $34.54 $149K - $723K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
850
$34.25 - $62.51 $29.1K - $53.1K
PJT
Pjt Partners Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
505
$25.06 - $53.06 $12.7K - $26.8K
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