Old Mission Capital LLC Closed Holding Positions

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
23,500
$15.53 - $31.39 $365K - $738K
AIZ
Assurant, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
3,714
$87.76 - $117.41 $326K - $436K
SWCH
Switch, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
26,414
$14.09 - $19.11 $372K - $505K
Realpage Inc
Q2 2020 Filed on Aug 12, 2020
6,085
N/A
LMT
Lockheed Martin Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
772
$338.52 - $414.3 $261K - $320K
EHC
Encompass Health Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
4,002
$47.18 - $59.64 $189K - $239K
Y
Alleghany Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
451
$451.86 - $585.99 $204K - $264K
AES
Aes Corp

Utilities
Q2 2020 Filed on Aug 12, 2020
14,427
$11.61 - $14.97 $167K - $216K
APPS
Digital Turbine, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
33,798
$3.83 - $12.57 $129K - $425K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
56,200
$1.63 - $17.39 $91.6K - $977K
AXU
Alexco Resource Corp

Basic Materials
Q2 2020 Filed on Aug 12, 2020
21,905
$1.17 - $2.48 $25.6K - $54.3K
TVIXF
Credit Suisse Ag
Q2 2020 Filed on Aug 12, 2020
734
$108.5 - $367.0 $79.6K - $269K
WPC
W. P. Carey Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
13,319
$50.26 - $74.36 $669K - $990K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
12,335
$52.37 - $66.68 $646K - $822K
SUI
Sun Communities Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
4,851
$106.75 - $147.74 $518K - $717K
EQIX
Equinix Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
933
$595.46 - $711.43 $556K - $664K
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
7,792
$24.1 - $34.89 $188K - $272K
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
11,977
$8.45 - $12.88 $101K - $154K
Sibanye Gold Ltd Spons Adr
Q1 2020 Filed on May 15, 2020
45,172
N/A
Tim Participacoes Sa Adr
Q1 2020 Filed on May 15, 2020
96,842
N/A
BGB
Blackstone Strategic Credit Fund

Financial Services
Q1 2020 Filed on May 15, 2020
11,400
$8.22 - $14.92 $93.7K - $170K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q1 2020 Filed on May 15, 2020
73,127
$7.91 - $13.86 $578K - $1.01M
FVD
First Tr Value Line Divid Inde

ETFs
Q1 2020 Filed on May 15, 2020
19,402
$23.88 - $36.88 $463K - $716K
Momo Inc Spon Adr
Q1 2020 Filed on May 15, 2020
11,950
N/A
Telefonica Brasil Adr Pref
Q1 2020 Filed on May 15, 2020
145,804
N/A
ERJ
Embraer S.A.

Industrials
Q1 2020 Filed on May 15, 2020
36,066
$6.11 - $20.16 $220K - $727K
Vedanta Ltd Adr
Q1 2020 Filed on May 15, 2020
24,611
N/A
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2020 Filed on May 15, 2020
23,184
$2.14 - $18.68 $49.6K - $433K
IPHA
Innate Pharma Sa

Healthcare
Q1 2020 Filed on May 15, 2020
13,038
$3.8 - $7.95 $49.5K - $104K
LTMAY
Latam Airlines
Q1 2020 Filed on May 15, 2020
11,808
N/A
AZUL
Azul Sa

Industrials
Q1 2020 Filed on May 15, 2020
11,769
$6.01 - $44.3 $70.7K - $521K
CCU
United Breweries CO Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
11,440
$12.23 - $20.06 $140K - $229K
Cia Paranaense Ener Sp Adr P
Q1 2020 Filed on May 15, 2020
10,644
N/A
GIM
Templeton Global Income Fund

Financial Services
Q1 2020 Filed on May 15, 2020
336,400
$4.3 - $6.22 $1.45M - $2.09M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
Q1 2020 Filed on May 15, 2020
131,700
$3.65 - $17.8 $481K - $2.34M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
109,300
$7.71 - $13.66 $843K - $1.49M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2020 Filed on May 15, 2020
93,270
$9.5 - $14.88 $886K - $1.39M
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2020 Filed on May 15, 2020
93,000
$10.4 - $22.44 $967K - $2.09M
Invesco Dynamic Credit Opp
Q1 2020 Filed on May 15, 2020
90,000
N/A
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q1 2020 Filed on May 15, 2020
83,300
$7.58 - $14.12 $631K - $1.18M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
47,300
$6.11 - $16.68 $289K - $789K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q1 2020 Filed on May 15, 2020
33,700
$6.3 - $17.93 $212K - $604K
Ecology And Environ Cl A
Q1 2020 Filed on May 15, 2020
19,930
N/A
Valhi Inc
Q1 2020 Filed on May 15, 2020
10,600
N/A
NP
Neenah Inc
Q1 2020 Filed on May 15, 2020
3,200
$34.82 - $72.18 $111K - $231K
AZO
Autozone Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
366
$723.22 - $1189.74 $265K - $435K
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2020 Filed on May 15, 2020
26,939
$27.99 - $43.13 $754K - $1.16M
Consol Coal Resources LP
Q1 2020 Filed on May 15, 2020
45,700
N/A
GPP
Green Plains Partners LP

Energy
Q1 2020 Filed on May 15, 2020
17,300
$3.58 - $14.78 $61.9K - $256K
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