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
Investment Technology Grp Ne Com
Q1 2019 Filed on May 14, 2019
47,962
N/A
IEF
Ishares Barclays

ETFs
Q1 2019 Filed on May 14, 2019
25,700
$103.43 - $106.84 $2.66M - $2.75M
Mb Financial Inc New Com
Q1 2019 Filed on May 14, 2019
4,130
N/A
Medley Cap Corp Com
Q1 2019 Filed on May 14, 2019
30,296
N/A
Michael Kors Hldgs LTD Shs
Q1 2019 Filed on May 14, 2019
10,380
N/A
NPK
National Presto Industries Inc

Industrials
Q1 2019 Filed on May 14, 2019
5,979
$102.62 - $130.5 $614K - $780K
NMFC
New Mountain Finance Corp

Financial Services
Q1 2019 Filed on May 14, 2019
50,900
$12.78 - $14.16 $651K - $721K
Nutri Sys Inc New Com
Q1 2019 Filed on May 14, 2019
8,184
N/A
RGS
Regis Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
41,372
$16.93 - $19.83 $700K - $820K
SLRC
Slr Investment Corp.

Financial Services
Q1 2019 Filed on May 14, 2019
31,063
$19.41 - $21.75 $603K - $676K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2019 Filed on May 14, 2019
74,543
$8.35 - $11.24 $622K - $838K
Tailored Brands Inc Com
Q1 2019 Filed on May 14, 2019
40,749
N/A
Twenty First Centy Fox Inc Cl B
Q1 2019 Filed on May 14, 2019
80,781
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
46,150
$17.17 - $24.26 $792K - $1.12M
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2019 Filed on May 14, 2019
89,887
$4.32 - $5.27 $388K - $474K
Apartment Invt & Mgmt CO Cl A
Q1 2019 Filed on May 14, 2019
95,131
N/A
Highpoint Res Corp Com
Q1 2019 Filed on May 14, 2019
20,338
N/A
American Natl Ins CO Com
Q1 2019 Filed on May 14, 2019
28,729
N/A
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 14, 2019
71,400
$9.84 - $11.6 $703K - $828K
Spirit Mta Reit Com Shs Ben In
Q1 2019 Filed on May 14, 2019
973
N/A
BBDC
Barings Bdc, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
25,786
$9.28 - $10.0 $239K - $258K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q1 2019 Filed on May 14, 2019
41,870
$13.21 - $14.87 $553K - $623K
Brookfield Ppty Partners L P Unit LTD Partn
Q1 2019 Filed on May 14, 2019
3,169
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
58,756
$44.35 - $48.63 $2.61M - $2.86M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2019 Filed on May 14, 2019
9,000
N/A
Oaktree Cap Group LLC Unit Cl A
Q1 2019 Filed on May 14, 2019
85,441
N/A
RVIC
Retail Value Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
206
$2.35 - $2.97 $484 - $612
Solar Sr Cap LTD Com
Q1 2019 Filed on May 14, 2019
91
N/A
SCM
Stellus Capital Investment Corp

Financial Services
Q1 2019 Filed on May 14, 2019
87
$13.27 - $15.2 $1.15K - $1.32K
UIS
Unisys Corp

Technology
Q1 2019 Filed on May 14, 2019
44,025
$11.25 - $14.46 $495K - $637K
AINV
Apollo Investment Corp

Financial Services
Q1 2019 Filed on May 14, 2019
52,769
$12.72 - $15.89 $671K - $838K
Athenahealth Inc Com
Q1 2019 Filed on May 14, 2019
29,792
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q1 2019 Filed on May 14, 2019
10,708
$22.01 - $26.21 $236K - $281K
Klx Energy Servics Holdngs I Com
Q1 2019 Filed on May 14, 2019
11,500
N/A
Aetna Inc New Com
Q4 2018 Filed on Feb 13, 2019
7,896
N/A
Apollo Invt Corp Com
Q4 2018 Filed on Feb 13, 2019
148,700
N/A
Cigna Corporation Com
Q4 2018 Filed on Feb 13, 2019
159,953
N/A
Colfax Corp Com
Q4 2018 Filed on Feb 13, 2019
364,932
N/A
Express Scripts Hldg CO Com
Q4 2018 Filed on Feb 13, 2019
56,766
N/A
Kapstone Paper & Packaging C Com
Q4 2018 Filed on Feb 13, 2019
109,729
N/A
LTMAY
Latam Airlines
Q4 2018 Filed on Feb 13, 2019
64,475
N/A
Oclaro Inc Com New
Q4 2018 Filed on Feb 13, 2019
124,160
N/A
Park Electrochemical Corp Com
Q4 2018 Filed on Feb 13, 2019
12,578
N/A
Ramco Gershenson Pptys Tr Com Sh Ben Int
Q4 2018 Filed on Feb 13, 2019
34,716
N/A
Royal Bk Scotland Group PLC Sp Adr Pref S
Q4 2018 Filed on Feb 13, 2019
1,835,616
N/A
Sonic Corp Com
Q4 2018 Filed on Feb 13, 2019
8,503
N/A
TTI
Tetra Technologies Inc

Energy
Q4 2018 Filed on Feb 13, 2019
181,364
$1.35 - $4.43 $245K - $803K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
2,871
$48.49 - $82.99 $139K - $238K
VICR
Vicor Corp

Technology
Q4 2018 Filed on Feb 13, 2019
4,167
$32.1 - $42.93 $134K - $179K
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