Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

  • $934 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Mb Financial Inc
Q1 2019 Filed on May 15, 2019
159,063
N/A
Misonix Inc
Q1 2019 Filed on May 15, 2019
1,299
N/A
MSA
Msa Safety Inc

Industrials
Q1 2019 Filed on May 15, 2019
58
$92.35 - $104.95 $5.36K - $6.09K
State Bk Finl Corp
Q1 2019 Filed on May 15, 2019
32,681
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
114,174
N/A
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 15, 2019
14,010
N/A
Avon Prods Inc
Q1 2019 Filed on May 15, 2019
7,011
N/A
Cousins Pptys Inc
Q1 2019 Filed on May 15, 2019
78,681
N/A
FDBC
Fidelity D & D Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
70
$54.81 - $68.0 $3.84K - $4.76K
Guaranty Bancorp Del
Q1 2019 Filed on May 15, 2019
27,762
N/A
Mindbody Inc
Q1 2019 Filed on May 15, 2019
22,767
N/A
Nevsun Res LTD
Q1 2019 Filed on May 15, 2019
584,201
N/A
OXSQ
Oxford Square Capital Corp.

Financial Services
Q1 2019 Filed on May 15, 2019
1,209
$6.18 - $7.45 $7.47K - $9.01K
Randgold Res LTD
Q1 2019 Filed on May 15, 2019
62,947
N/A
Seadrill LTD
Q1 2019 Filed on May 15, 2019
2,500
N/A
Sendgrid Inc
Q1 2019 Filed on May 15, 2019
33,427
N/A
ACNB
Acnb Corp

Financial Services
Q1 2019 Filed on May 15, 2019
211
$35.04 - $40.38 $7.39K - $8.52K
American Natl Ins CO
Q1 2019 Filed on May 15, 2019
62
N/A
Apollo Coml Real Est Fin Inc
Q1 2019 Filed on May 15, 2019
942,000
N/A
China Lodging Group LTD
Q1 2019 Filed on May 15, 2019
6,500,000
N/A
China Telecom Corp LTD
Q1 2019 Filed on May 15, 2019
1,018
N/A
Corenergy Infrastructure Tr
Q1 2019 Filed on May 15, 2019
1,652,000
N/A
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
1,802
$34.5 - $42.76 $62.2K - $77.1K
Ezcorp Inc
Q1 2019 Filed on May 15, 2019
2,500,000
N/A
FNHC
Fed Nat Holding CO

Financial Services
Q1 2019 Filed on May 15, 2019
346
$16.02 - $19.7 $5.54K - $6.82K
Forestar Group Inc
Q1 2019 Filed on May 15, 2019
2,035,000
N/A
Gopro Inc
Q1 2019 Filed on May 15, 2019
3,350,000
N/A
Government Pptys Income Tr
Q1 2019 Filed on May 15, 2019
866
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
315
$19.78 - $25.9 $6.23K - $8.16K
Hortonworks Inc
Q1 2019 Filed on May 15, 2019
37,862
N/A
Hospitality Pptys Tr
Q1 2019 Filed on May 15, 2019
2,696
N/A
Imprimis Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
112,859
N/A
Infrareit Inc
Q1 2019 Filed on May 15, 2019
8,896
N/A
Investment Technology Grp Ne
Q1 2019 Filed on May 15, 2019
170,956
N/A
LTMAY
Latam Airlines
Q1 2019 Filed on May 15, 2019
657
N/A
Micro Focus International Pl
Q1 2019 Filed on May 15, 2019
188
N/A
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
5,116
$12.62 - $19.77 $64.6K - $101K
NBTB
Nbt Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
216
$34.51 - $39.48 $7.45K - $8.53K
Ni Hldgs Inc
Q1 2019 Filed on May 15, 2019
124
N/A
ORAN
Orange

Communication Services
Q1 2019 Filed on May 15, 2019
2,638
$14.84 - $16.46 $39.1K - $43.4K
Owens Rlty Mtg Inc
Q1 2019 Filed on May 15, 2019
10,000
N/A
Quantenna Communications Inc
Q1 2019 Filed on May 15, 2019
3,276
N/A
Resource Cap Corp
Q1 2019 Filed on May 15, 2019
3,000,000
N/A
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
900
$8.32 - $9.48 $7.49K - $8.53K
Senior Hsg Pptys Tr
Q1 2019 Filed on May 15, 2019
527
N/A
JOE
St Joe CO

Real Estate
Q1 2019 Filed on May 15, 2019
11,610
$13.0 - $16.72 $151K - $194K
Sunpower Corp
Q1 2019 Filed on May 15, 2019
282,000
N/A
Synchronoss Technologies Inc
Q1 2019 Filed on May 15, 2019
85,000
N/A
Tahoe Res Inc
Q1 2019 Filed on May 15, 2019
25,144
N/A
Track This Portfolio

Track Prelude Capital Management, LLC Portfolio

Follow Prelude Capital Management, LLC 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 Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email