Catalyst Capital Advisors LLC Closed Holding Positions

Catalyst Capital Advisors LLC

  • $4.83 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BL
Blackline, Inc.

Technology
Q1 2020 Filed on May 12, 2020
9,700
$42.38 - $68.74 $411K - $667K
GPN
Global Payments Inc

Industrials
Q1 2020 Filed on May 12, 2020
131
$116.07 - $208.47 $15.2K - $27.3K
HEI
Heico Corp

Industrials
Q1 2020 Filed on May 12, 2020
100
$61.66 - $129.76 $6.17K - $13K
Carolina Finl Corp New
Q1 2020 Filed on May 12, 2020
800
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
9,900
$23.1 - $51.31 $229K - $508K
NAVI
Navient Corp

Financial Services
Q1 2020 Filed on May 12, 2020
33,000
$5.0 - $15.45 $165K - $510K
Aqua America Inc
Q1 2020 Filed on May 12, 2020
900
N/A
Biotelemetry Inc
Q1 2020 Filed on May 12, 2020
11,300
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
700
$52.27 - $127.67 $36.6K - $89.4K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
1,500
$13.32 - $18.93 $20K - $28.4K
TRUP
Trupanion, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
150
$23.84 - $37.22 $3.58K - $5.58K
Ag Mtg Invt Tr Inc
Q1 2020 Filed on May 12, 2020
1,360
N/A
Anworth Mortgage Asset Cp
Q1 2020 Filed on May 12, 2020
3,000
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
3,335
$4.24 - $18.69 $14.1K - $62.3K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q1 2020 Filed on May 12, 2020
1,280
$4.3 - $17.68 $5.5K - $22.6K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q1 2020 Filed on May 12, 2020
810
$4.75 - $16.31 $3.85K - $13.2K
Invesco Mortgage Capital Inc
Q1 2020 Filed on May 12, 2020
23,475
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
500
$33.91 - $57.82 $17K - $28.9K
Western Asset Mtg Cap Corp
Q1 2020 Filed on May 12, 2020
1,830
N/A
Aspen Technology Inc
Q1 2020 Filed on May 12, 2020
58,700
N/A
Centerstate Bk Corp
Q1 2020 Filed on May 12, 2020
1,000
N/A
Del Taco Restaurants Inc
Q1 2020 Filed on May 12, 2020
232,720
N/A
DX
Dynex Capital Inc

Real Estate
Q1 2020 Filed on May 12, 2020
818
$8.54 - $20.17 $6.99K - $16.5K
HAE
Haemonetics Corp

Healthcare
Q1 2020 Filed on May 12, 2020
44,100
$74.34 - $121.82 $3.28M - $5.37M
Iac Interactivecorp
Q1 2020 Filed on May 12, 2020
8,000
N/A
NRP
Natural Resource Partners LP

Energy
Q1 2020 Filed on May 12, 2020
11,800
$8.98 - $21.91 $106K - $259K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
1,600
$7.77 - $59.65 $12.4K - $95.4K
OZK
Bank Ozk

Financial Services
Q1 2020 Filed on May 12, 2020
15,000
$16.07 - $30.81 $241K - $462K
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on May 12, 2020
24,700
$6.86 - $21.56 $169K - $533K
Proofpoint Inc
Q1 2020 Filed on May 12, 2020
11,500
N/A
SFBS
Servis First Bancshares, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
13,600
$25.08 - $40.8 $341K - $555K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
95,000
$2.46 - $5.35 $234K - $508K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
9,400
$69.95 - $174.81 $658K - $1.64M
Career Education Corp
Q1 2020 Filed on May 12, 2020
25,500
N/A
CSL
Carlisle Companies Inc

Industrials
Q1 2020 Filed on May 12, 2020
2,900
$100.3 - $164.06 $291K - $476K
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
25,000
$9.04 - $19.75 $226K - $494K
Concho Res Inc
Q1 2020 Filed on May 12, 2020
5,600
N/A
ETN
Eaton Corp PLC

Industrials
Q1 2020 Filed on May 12, 2020
4,950
$57.77 - $105.1 $286K - $520K
ITT
Itt Inc.

Industrials
Q1 2020 Filed on May 12, 2020
6,350
$37.99 - $75.55 $241K - $480K
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on May 12, 2020
3,000
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
77,400
$0.27 - $3.08 $20.9K - $238K
PNTG
Pennant Group, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
11,350
$10.13 - $32.49 $115K - $369K
RH
Rh

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
2,100
$80.43 - $252.1 $169K - $529K
SMPL
Simply Good Foods CO

Consumer Defensive
Q1 2020 Filed on May 12, 2020
11,900
$14.69 - $28.17 $175K - $335K
TBI
True Blue, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
19,500
$12.04 - $24.07 $235K - $469K
WSBC
Wesbanco Inc

Financial Services
Q1 2020 Filed on May 12, 2020
78
$20.68 - $37.49 $1.61K - $2.92K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
30,937
$24.92 - $31.61 $771K - $978K
APPN
Appian Corp

Technology
Q4 2019 Filed on Feb 06, 2020
152
$37.7 - $50.82 $5.73K - $7.72K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
290
$35.16 - $42.76 $10.2K - $12.4K
Track This Portfolio

Track Catalyst Capital Advisors LLC Portfolio

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

News

Stay updated on Catalyst Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email