Highlander Capital Management, LLC Sells in Q1 2024

Highlander Capital Management, LLC

  • $245 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
RWAY
Runway Growth Finance Corp.

Financial Services
-750
- 31.25%
$11.56 - $13.67 $8.67K - $10.3K
1.65K $19K
JSM
Navient Corp

Financial Services
-500
- 62.5%
$19.84 - $21.54 $9.92K - $10.8K
300 $6K
WEN
Wendy'S CO

Consumer Cyclical
-400
- 28.57%
$17.87 - $19.67 $7.15K - $7.87K
1K $18K
ABBV
Abb Vie Inc.

Healthcare
-74
- 32.6%
$159.82 - $182.1 $11.8K - $13.5K
153 $27K
NRZ
New Residential Investment Corp.

Real Estate
-1K
- 3.05%
N/A
31.8K $230K
MP
Mp Materials Corp.

Basic Materials
-230
- 43.4%
$13.05 - $19.66 $3K - $4.52K
300 $4K
ZIONP
Zions Bancorporation N.A.Dep S

Financial Services
-250
- 17.86%
$19.33 - $21.36 $4.83K - $5.34K
1.15K $22K
PDI
Pimco Dynamic Income Fund

Financial Services
-700
- 12.28%
$18.13 - $19.58 $12.7K - $13.7K
5K $96K
GIS
General Mills Inc

Consumer Defensive
-125
- 24.18%
$62.34 - $69.97 $7.79K - $8.75K
392 $27K
CIM
Chimera Investment Corp

Real Estate
-1K
- 25.68%
$4.22 - $5.14 $4.22K - $5.14K
2.89K $13K
WDS
Woodside Energy Group LTD

Energy
-72
- 2.43%
$19.15 - $21.47 $1.38K - $1.55K
2.89K $57K
ICLN
Ishares

ETFs
-200
- 13.33%
$13.42 - $15.39 $2.68K - $3.08K
1.3K $18K
PEP
Pepsico Inc

Consumer Defensive
-400
- 3.12%
$162.04 - $175.01 $64.8K - $70K
12.4K $2.17M
SNOW
Snowflake Inc.

Technology
-7
- 12.28%
$156.31 - $236.0 $1.09K - $1.65K
50 $8K
DLY
Double Line Yield Opportunities Fund

N/A
-500
- 11.49%
$14.7 - $15.94 $7.35K - $7.97K
3.85K $61K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-250
- 9.43%
$17.09 - $18.0 $4.27K - $4.5K
2.4K $42K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-55
- 9.02%
$396.28 - $446.38 $21.8K - $24.6K
555 $246K
BHC
Bausch Health Companies Inc.

Healthcare
-250
- 50.0%
$7.77 - $10.61 $1.94K - $2.65K
250 $2K
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
-75
- 25.86%
$39.17 - $45.78 $2.94K - $3.43K
215 $9K
HBI
Hanesbrands Inc.

Consumer Cyclical
-350
- 41.18%
$3.96 - $5.8 $1.39K - $2.03K
500 $2K
VTR
Ventas, Inc.

Real Estate
-12
- 41.38%
$42.29 - $50.57 $507 - $607
17 $0
NTCO
Natura &Co Holding S.A.

Consumer Defensive
-250
- 12.85%
$6.21 - $7.51 $1.55K - $1.88K
1.7K $12K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-1.04K
- 2.42%
$3.64 - $3.96 $3.8K - $4.13K
42K $166K
Kerr Mcgee Corp Nt
-45K
- 10.0%
N/A
405K $0
TSVT
2seventy Bio, Inc.

Healthcare
-166
- 45.36%
$3.09 - $6.0 $513 - $996
200 $1K
Canopy Growth Corp Registered Shs Isin#Ca1380357048
-1.5K
- 94.94%
N/A
80 $0
Pinnacle Finl Partners Inc Sub Nt
-20K
- 8.33%
N/A
220K $0
Signet Uk Fin PLC Sr Nt
-95K
- 15.1%
N/A
534K $0
Public Svc Enterprise Group
-20K
- 36.36%
N/A
35K $0
Slm Corp Ednotes Ednotes
-20K
- 20.0%
N/A
80K $0
Range Res Corp Gtd Fxd Rt
-20K
- 14.29%
N/A
120K $0
Albertsons Inc Medium Term Nts Fxd Rt
-21K
- 6.07%
N/A
325K $0
F N B Corp Pa
-100K
- 20.0%
N/A
400K $0
New York Cmnty Bancorp Inc Fixed To Floating
-70K
- 13.59%
N/A
445K $0
Norfolk Southn Corp Nt
-15K
- 5.0%
N/A
285K $0
Murphy Oil Corp Nt
-15K
- 3.0%
N/A
485K $0
First Midwest Bancorp Inc Del Fxd Rt
-20K
- 4.49%
N/A
425K $0
Sandoz Group Ag Sponsored Ads Isin#Us7999261008
-30
- 23.08%
N/A
100 $0
Oaktree Specialty Lending Corp Com New
-1.67K
- 1.41%
N/A
117K $0
Scotts Miracle Gro CO Sr Nt
-20K
- 3.85%
N/A
500K $0
Valley Natl Bancorp Fxd Rt Sub
-25K
- 14.29%
N/A
150K $0
Ameris Bancorp Fixed/Fltg Sub Nt
-50K
- 12.99%
N/A
335K $0
Amsouth Bancorporation Sub Deb
-40K
- 30.77%
N/A
90K $0
Ge Healthcare Technologies Inc Com
-483
- 16.12%
N/A
2.51K $0
GCI
Gannett Co., Inc.

Communication Services
-72
- 83.72%
$1.96 - $2.6 $141 - $187
14 $0
BMLPRL
Bk Of America Dep Shs Rpstg
-250
- 11.11%
N/A
2K $0
Verisign Inc Gtd Fxd Rt Sr Nt
-20K
- 11.76%
N/A
150K $0
First Ctzns Bk & Tr Raleigh Sr Nt
-10K
- 3.5%
N/A
276K $0
BTEGF
Baytex Energy Corp.

Energy
-74
- 84.09%
N/A
14 $0
Activity Summary
Buys All Purchases 114 New Holdings 39 Increased Positions 75 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 0 Puts 0
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