Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Gea Group Ag
Q1 2021 Filed on Apr 12, 2021
6,230
N/A
Enron Corp
Q1 2021 Filed on Apr 12, 2021
200
N/A
Eaton Vance Corp
Q1 2021 Filed on Apr 12, 2021
2,095
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2021 Filed on Apr 12, 2021
17
$27.01 - $49.1 $459 - $835
Crane CO
Q1 2021 Filed on Apr 12, 2021
420
N/A
Certified Diabetic Services, Inc.
Q1 2021 Filed on Apr 12, 2021
180,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 12, 2021
19,620
N/A
CRS
Carpenter Technology Corp

Industrials
Q1 2021 Filed on Apr 12, 2021
97
$28.09 - $47.54 $2.72K - $4.61K
CAE
Cae Inc

Industrials
Q1 2021 Filed on Apr 12, 2021
100
$22.22 - $30.58 $2.22K - $3.06K
BRKR
Bruker Corp

Healthcare
Q1 2021 Filed on Apr 12, 2021
136
$53.31 - $64.28 $7.25K - $8.74K
Bio Telemetry Inc
Q1 2021 Filed on Apr 12, 2021
51
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2021 Filed on Apr 12, 2021
1
$341820.0 - $398840.0 $342K - $399K
BMO
Bank Of Montreal

Financial Services
Q1 2021 Filed on Apr 12, 2021
9
$74.31 - $89.94 $669 - $809
AMSC
American Superconductor Corp

Industrials
Q1 2021 Filed on Apr 12, 2021
70
$17.16 - $30.06 $1.2K - $2.1K
AGCO
Agco Corp

Industrials
Q1 2021 Filed on Apr 12, 2021
311
$102.51 - $147.43 $31.9K - $45.9K
BCO
Brinks CO

Industrials
Q1 2021 Filed on Apr 12, 2021
552
$68.13 - $83.2 $37.6K - $45.9K
EQS
Equus Total Return, Inc.

Financial Services
Q1 2021 Filed on Apr 12, 2021
39
$1.61 - $2.23 $62.8 - $87
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2021 Filed on Apr 12, 2021
1,057
$33.06 - $44.69 $34.9K - $47.2K
Sea Containers, Ltd.
Q1 2021 Filed on Apr 12, 2021
2,000
N/A
SOR
Source Capital Inc

Financial Services
Q1 2021 Filed on Apr 12, 2021
732
$39.83 - $44.25 $29.2K - $32.4K
STRS
Stratus Properties Inc

Real Estate
Q1 2021 Filed on Apr 12, 2021
100
$23.99 - $31.53 $2.4K - $3.15K
WNC
Wabash National Corp

Industrials
Q1 2021 Filed on Apr 12, 2021
54
$15.95 - $20.44 $861 - $1.1K
CUK
Carnival PLC

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
20
$16.0 - $25.16 $320 - $503
HYPMY
Hypera S A (Brazil)

Healthcare
Q1 2021 Filed on Apr 12, 2021
89
$5.39 - $6.97 $480 - $620
IEX
Idex Corp

Industrials
Q1 2021 Filed on Apr 12, 2021
118
$186.19 - $210.46 $22K - $24.8K
IXUS
Ishares Tr

ETFs
Q1 2021 Filed on Apr 12, 2021
520
$67.31 - $72.38 $35K - $37.6K
Allianz Gi Convertible & Income
Q1 2021 Filed on Apr 12, 2021
386
N/A
DLAKY
Deutsche Lufthansa Ag Adr

Industrials
Q1 2021 Filed on Apr 12, 2021
19
$11.75 - $15.44 $223 - $293
INDB
Independent Bank Corp

Financial Services
Q1 2021 Filed on Apr 12, 2021
87
$72.6 - $98.62 $6.32K - $8.58K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q1 2021 Filed on Apr 12, 2021
2,000
$11.14 - $11.95 $22.3K - $23.9K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2021 Filed on Apr 12, 2021
127
$14.62 - $17.5 $1.86K - $2.22K
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on Apr 12, 2021
260
$20.35 - $21.66 $5.29K - $5.63K
Magellan Health Inc
Q1 2021 Filed on Apr 12, 2021
13
N/A
Peugeot Sa
Q1 2021 Filed on Apr 12, 2021
99
N/A
SHOP
Shopify Inc.

Technology
Q1 2021 Filed on Apr 12, 2021
48
$103.99 - $147.4 $4.99K - $7.08K
Wpx Energy Inc Class A
Q1 2021 Filed on Apr 12, 2021
4,929
N/A
AX
Axos Financial, Inc.

Financial Services
Q1 2021 Filed on Apr 12, 2021
22
$36.82 - $52.77 $810 - $1.16K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
42
$4.31 - $86.88 $181 - $3.65K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
96
$184.98 - $254.33 $17.8K - $24.4K
Us Silica Holdings Inc
Q1 2021 Filed on Apr 12, 2021
15
N/A
BHTG
Renovare Environmental, Inc.

Industrials
Q1 2021 Filed on Apr 12, 2021
800
N/A
CUZ
Cousins Properties Inc

Real Estate
Q1 2021 Filed on Apr 12, 2021
98
$31.39 - $36.65 $3.08K - $3.59K
Apollo Global Management Inc
Q1 2021 Filed on Apr 12, 2021
210
N/A
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q1 2021 Filed on Apr 12, 2021
8,682
$12.03 - $15.34 $104K - $133K
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2021 Filed on Apr 12, 2021
295
$4.12 - $6.68 $1.22K - $1.97K
MITFY
Mitie Group PLC Unsponsored Ad
Q1 2021 Filed on Apr 12, 2021
22
$2.2 - $4.71 $48.4 - $104
Promotora De Informaciones Sa
Q1 2021 Filed on Apr 12, 2021
96
N/A
Rwe Ag
Q1 2021 Filed on Apr 12, 2021
98
N/A
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2021 Filed on Apr 12, 2021
180
$51.27 - $51.41 $9.23K - $9.25K
Track This Portfolio

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, 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 Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email