Pine Bridge Investments, L.P. Closed Holding Positions

Pine Bridge Investments, L.P.

  • $12.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Navigators Group Inc Com
Q2 2019 Filed on Aug 13, 2019
644
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
68,284
$8.17 - $11.07 $558K - $756K
POWL
Powell Industries Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
8,629
$27.1 - $38.0 $234K - $328K
PSEC
Prospect Capital Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
2,164
$6.24 - $6.83 $13.5K - $14.8K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
53,433
$6.09 - $15.51 $325K - $829K
SMTC
Semtech Corp

Technology
Q2 2019 Filed on Aug 13, 2019
15,194
$39.83 - $55.1 $605K - $837K
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
40,804
$10.89 - $17.09 $444K - $697K
TMST
Timken Steel Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
49,870
$7.03 - $11.8 $351K - $588K
Tivity Health Inc Com
Q2 2019 Filed on Aug 13, 2019
11,857
N/A
TG
Tredegar Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
33,506
$15.59 - $18.43 $522K - $618K
Yy Inc Sponsored Ads A
Q2 2019 Filed on Aug 13, 2019
160
N/A
ARR
Armour Residential Reit, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
36,753
$17.4 - $20.14 $640K - $740K
CPG
Crescent Point Energy Corp.

Energy
Q2 2019 Filed on Aug 13, 2019
3,300
$2.89 - $4.41 $9.54K - $14.6K
Dowdupont Inc Com
Q2 2019 Filed on Aug 13, 2019
6,741
N/A
CASH
Meta Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
28,659
$20.17 - $28.57 $578K - $819K
Ultimate Software Group Inc Com
Q2 2019 Filed on Aug 13, 2019
34,839
N/A
Laredo Petroleum Inc Com
Q2 2019 Filed on Aug 13, 2019
14,751
N/A
Travelport Worldwide LTD Shs
Q2 2019 Filed on Aug 13, 2019
98,897
N/A
Dean Foods CO New Com New
Q2 2019 Filed on Aug 13, 2019
13,911
N/A
OMI
Owens & Minor Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
9,102
$2.69 - $4.16 $24.5K - $37.9K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,600
$14.6 - $15.51 $23.4K - $24.8K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
365,476
N/A
DOOO
Brp Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
600
$26.73 - $36.23 $16K - $21.7K
ROCC
Ranger Oil Corp

Energy
Q2 2019 Filed on Aug 13, 2019
4,340
$27.86 - $46.18 $121K - $200K
Superior Energy Svcs Inc Com
Q2 2019 Filed on Aug 13, 2019
228,258
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
54,988
$8.18 - $13.69 $450K - $753K
PBF
Pbf Energy Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
1,300
$23.9 - $34.37 $31.1K - $44.7K
Tier Reit Inc Com New
Q2 2019 Filed on Aug 13, 2019
270
N/A
Ubiquiti Networks Inc Com
Q2 2019 Filed on Aug 13, 2019
11
N/A
AGYS
Agilysys Inc

Technology
Q1 2019 Filed on May 14, 2019
15,265
$13.92 - $21.17 $212K - $323K
APEI
American Public Education Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
2,142
$27.57 - $33.97 $59.1K - $72.8K
Apollo Global Mgmt LLC Cl A Shs
Q1 2019 Filed on May 14, 2019
222,686
N/A
Ascena Retail Group Inc Com
Q1 2019 Filed on May 14, 2019
198,454
N/A
Blackstone Group L P Com Unit LTD
Q1 2019 Filed on May 14, 2019
347,787
N/A
Carlyle Group L P Com Uts LTD Ptn
Q1 2019 Filed on May 14, 2019
181,514
N/A
Diplomat Pharmacy Inc Com
Q1 2019 Filed on May 14, 2019
56,827
N/A
DXPE
Dxp Enterprises Inc

Industrials
Q1 2019 Filed on May 14, 2019
19,934
$29.0 - $42.17 $578K - $841K
Engility Hldgs Inc New Com
Q1 2019 Filed on May 14, 2019
21,822
N/A
Essendant Inc Com
Q1 2019 Filed on May 14, 2019
5,009
N/A
Forrester Resh Inc Com
Q1 2019 Filed on May 14, 2019
1,837
N/A
Fs Kkr Capital Corp Com
Q1 2019 Filed on May 14, 2019
408,788
N/A
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
29,240
$18.75 - $21.23 $548K - $621K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
43,388
$16.28 - $18.27 $706K - $793K
Government Pptys Income Tr Com Shs Ben Int
Q1 2019 Filed on May 14, 2019
134,263
N/A
GDOT
Green Dot Corp

Financial Services
Q1 2019 Filed on May 14, 2019
10,910
$57.07 - $83.09 $623K - $907K
HLIT
Harmonic Inc

Technology
Q1 2019 Filed on May 14, 2019
111,307
$4.52 - $5.7 $503K - $634K
HWKN
Hawkins Inc

Basic Materials
Q1 2019 Filed on May 14, 2019
16,298
$18.42 - $21.82 $300K - $356K
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
62,684
$11.23 - $14.04 $704K - $880K
NSP
Insperity, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
7,660
$88.72 - $131.97 $680K - $1.01M
Track This Portfolio

Track Pine Bridge Investments, L.P. Portfolio

Follow Pine Bridge Investments, L.P. 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 Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email