Matrix Private Capital Group LLC Boulder Growth & Income Fund Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$10.86 - $13.15 $13,032 - $15,780	-1,200 Reduced 10.43%	10,300 $112,000
Q2 2022 Aug 15, 2022	SELL	$11.41 - $14.75 $63,964 - $82,688	-5,606 Reduced 32.77%	11,500 $137,000
Q1 2022 May 16, 2022	SELL	$13.56 - $14.99 $39,296 - $43,441	-2,898 Reduced 14.49%	17,106 $254,000
Q4 2021 Feb 14, 2022	SELL	$12.95 - $14.25 $6,449 - $7,096	-498 Reduced 2.43%	20,004 $284,000
Q3 2021 Feb 22, 2022	BUY	$13.11 - $14.09 $23,624 - $25,390	1,802 Added 9.64%	20,502 $269,000
Q2 2021 Feb 22, 2022	BUY	$12.63 - $13.82 $52,414 - $57,353	4,150 Added 28.52%	18,700 $253,000
Q1 2021 Feb 22, 2022	BUY	$10.98 - $12.58 $47,763 - $54,723	4,350 Added 42.65%	14,550 $183,000
Q4 2020 Feb 22, 2022	BUY	$9.5 - $11.19 $1,140 - $1,342	120 Added 1.19%	10,200 $114,000
Q2 2020 Feb 22, 2022	SELL	$8.72 - $10.39 $30,520 - $36,365	-3,500 Reduced 25.77%	10,080 $95,000
Q4 2019 Feb 22, 2022	BUY	$10.97 - $11.81 $148,972 - $160,379	13,580 New	13,580 $160,000

Others Institutions Holding STEW

# of Institutions

118

Shares Held

14.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.73M
Shares

$44.2 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$19.8 Million
9.75% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.2M
Shares

$19.4 Million
0.09% of portfolio
Allspring Global Investments Holdings, LLC

814K
Shares

$13.2 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

788K
Shares

$12.8 Million
1.14% of portfolio

About BOULDER GROWTH & INCOME FUND

Ticker STEW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operati...

More about STEW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Private Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Private Capital Group LLC with notifications on news.