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
Wmih Corp Com
Q4 2018 Filed on Feb 13, 2019
2,586
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
27,828
$17.88 - $26.83 $498K - $747K
Supervalu Inc Com New
Q4 2018 Filed on Feb 13, 2019
52,595
N/A
Grana Y Montero S A A Sponsored Ads Added
Q4 2018 Filed on Feb 13, 2019
91,203
N/A
Ca Inc Com
Q4 2018 Filed on Feb 13, 2019
180
N/A
Corporate Cap Tr Inc Com
Q4 2018 Filed on Feb 13, 2019
93,020
N/A
Forest City Rlty Tr Inc Com Cl A
Q4 2018 Filed on Feb 13, 2019
3,040
N/A
Gramercy Ppty Tr Com New
Q4 2018 Filed on Feb 13, 2019
2,070
N/A
Lasalle Hotel Pptys Com Sh Ben Int
Q4 2018 Filed on Feb 13, 2019
1,470
N/A
Spirit Rlty Cap Inc New Com
Q4 2018 Filed on Feb 13, 2019
5,640
N/A
Ddr Corp Com
Q4 2018 Filed on Feb 13, 2019
2,060
N/A
Liberty Expedia Holdings Ser A Com
Q4 2018 Filed on Feb 13, 2019
600
N/A
Ares Mgmt LP Com Shs Reg Int
Q4 2018 Filed on Feb 13, 2019
159,251
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
409,328
$24.44 - $29.93 $10M - $12.3M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2018 Filed on Feb 13, 2019
9,904
N/A
Wpx Energy Inc Com
Q4 2018 Filed on Feb 13, 2019
98,757
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
3,698
$24.66 - $48.8 $91.2K - $180K
ARCC
Ares Capital Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
104,311
$16.45 - $17.51 $1.72M - $1.83M
Bank Of The Ozarks Com
Q3 2018 Filed on Nov 13, 2018
16,462
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
37,793
$5.9 - $6.32 $223K - $239K
Bofi Hldg Inc Com
Q3 2018 Filed on Nov 13, 2018
16,603
N/A
Bristow Group Inc Com
Q3 2018 Filed on Nov 13, 2018
52,933
N/A
Capella Education Company Com
Q3 2018 Filed on Nov 13, 2018
2,788
N/A
CODI
Compass Diversified Holdings

Industrials
Q3 2018 Filed on Nov 13, 2018
15,289
$17.1 - $18.3 $261K - $280K
Financial Engines Inc Com
Q3 2018 Filed on Nov 13, 2018
54,312
N/A
Ggp Inc Com
Q3 2018 Filed on Nov 13, 2018
8,430
N/A
Infinity Ppty & Cas Corp Com
Q3 2018 Filed on Nov 13, 2018
17,753
N/A
Kindred Healthcare Inc Com
Q3 2018 Filed on Nov 13, 2018
141,828
N/A
Kkr & CO L P Del Com Units
Q3 2018 Filed on Nov 13, 2018
74,433
N/A
Lsc Communications Inc Com
Q3 2018 Filed on Nov 13, 2018
58,951
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
7,259
$15.49 - $26.41 $112K - $192K
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2018 Filed on Nov 13, 2018
121,376
$2.15 - $8.7 $261K - $1.06M
PNNT
Pennantpark Investment Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
43,757
$7.04 - $7.84 $308K - $343K
SFE
Safeguard Scientifics Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
25,964
$9.0 - $13.0 $234K - $338K
Schulman A Inc Com
Q3 2018 Filed on Nov 13, 2018
45,880
N/A
Strayer Ed Inc Com
Q3 2018 Filed on Nov 13, 2018
2,400
N/A
Tcp Cap Corp Com
Q3 2018 Filed on Nov 13, 2018
4,831
N/A
TWI
Titan International Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
80,917
$6.89 - $10.91 $558K - $883K
Tpg Specialty Lending Inc Com
Q3 2018 Filed on Nov 13, 2018
4,266
N/A
Triangle Cap Corp Com
Q3 2018 Filed on Nov 13, 2018
14,770
N/A
Vaneck Vectors ETF Tr Jp Morgan Mkts
Q3 2018 Filed on Nov 13, 2018
268,500
N/A
BBU
Brookfield Business Partners L.P.

Industrials
Q3 2018 Filed on Nov 13, 2018
8,150
$24.56 - $29.38 $200K - $239K
Valeant Pharmaceuticals Intl Com
Q3 2018 Filed on Nov 13, 2018
3,854
N/A
Scana Corp New Com
Q3 2018 Filed on Nov 13, 2018
3,457
N/A
Dct Industrial Trust Inc Com New
Q3 2018 Filed on Nov 13, 2018
1,260
N/A
Dell Technologies Inc Com Cl V
Q3 2018 Filed on Nov 13, 2018
401
N/A
Education Rlty Tr Inc Com New
Q3 2018 Filed on Nov 13, 2018
1,000
N/A
Groupe Cgi Inc Cl A Sub Vtg
Q3 2018 Filed on Nov 13, 2018
146
N/A
OXSQ
Oxford Square Capital Corp.

Financial Services
Q3 2018 Filed on Nov 13, 2018
451
$6.95 - $7.49 $3.13K - $3.38K
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