Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Qwest Corp Nt 7 2056
Q4 2019 Filed on Feb 14, 2020
240
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2019 Filed on Feb 14, 2020
262
$19.47 - $21.25 $5.1K - $5.57K
SOJC
Southern CO

ETFs
Q4 2019 Filed on Feb 14, 2020
200
$25.51 - $26.89 $5.1K - $5.38K
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
Q4 2019 Filed on Feb 14, 2020
35
$26.66 - $28.2 $933 - $987
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q4 2019 Filed on Feb 14, 2020
50
$68.03 - $75.84 $3.4K - $3.79K
ARAY
Accuray Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
293
$2.56 - $3.08 $750 - $902
Axa Equitable Holdings
Q4 2019 Filed on Feb 14, 2020
524
N/A
MERPRK
Bank Amer Corp Income Cap Obli
Q4 2019 Filed on Feb 14, 2020
400
N/A
Fs Kkr Capital Corp
Q4 2019 Filed on Feb 14, 2020
2,390
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
851
$71.68 - $79.55 $61K - $67.7K
Nuveen All Cap Energy Mlp Opps
Q4 2019 Filed on Feb 14, 2020
300
N/A
Acreage Holdings Inc
Q4 2019 Filed on Feb 14, 2020
1,500
N/A
AINV
Apollo Investment Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
166
$15.32 - $18.18 $2.54K - $3.02K
C&J Energy Services Inc
Q4 2019 Filed on Feb 14, 2020
30
N/A
DAX
Global X Fds Dax Germany ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
700
$24.89 - $28.38 $17.4K - $19.9K
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,200
$10.43 - $10.63 $12.5K - $12.8K
Svmk Inc
Q4 2019 Filed on Feb 14, 2020
133
N/A
Semgroup Corp
Q4 2019 Filed on Feb 14, 2020
112
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
478
$14.23 - $18.72 $6.8K - $8.95K
Encana Corp
Q4 2019 Filed on Feb 14, 2020
3,959
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
17
$51.3 - $58.91 $872 - $1K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
1,145
$23.27 - $24.84 $26.6K - $28.4K
BANR
Banner Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
282
$52.03 - $58.93 $14.7K - $16.6K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,372
$15.02 - $15.81 $20.6K - $21.7K
Capstead Mortgage Corp
Q4 2019 Filed on Feb 14, 2020
1,100
N/A
Infra Cap Mlp ETF
Q4 2019 Filed on Feb 14, 2020
2,569
N/A
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,655
$15.46 - $17.02 $41K - $45.2K
MAIN
Main Street Capital Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,892
$41.27 - $43.68 $78.1K - $82.6K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,018
$21.26 - $22.51 $21.6K - $22.9K
PDI
Pimco Dynamic Income Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,888
$32.37 - $33.83 $61.1K - $63.9K
Vereit Inc
Q4 2019 Filed on Feb 14, 2020
1,201
N/A
Wells Fargo & CO
Q4 2019 Filed on Feb 14, 2020
2,100
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2019 Filed on Feb 14, 2020
2,515
$28.48 - $31.36 $71.6K - $78.9K
Renaissance Re Holdings LTD
Q4 2019 Filed on Feb 14, 2020
294
N/A
AAVMY
Abn Amro Bk N V Amsterdam Brh

Financial Services
Q4 2019 Filed on Feb 14, 2020
285
$16.64 - $19.23 $4.74K - $5.48K
BHK
Blackrock Core Bond Trust

Financial Services
Q4 2019 Filed on Feb 14, 2020
520
$14.19 - $14.63 $7.38K - $7.61K
CSIQ
Canadian Solar Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
5
$14.66 - $22.32 $73.3 - $112
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1
$68.65 - $84.18 $68.7 - $84.2
Direxion Dly Msci Mexico Bull 3 X Shs Etf
Q4 2019 Filed on Feb 14, 2020
1,000
N/A
Dova Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
113
N/A
KODK
Eastman Kodak CO

Industrials
Q4 2019 Filed on Feb 14, 2020
16
$2.35 - $4.65 $37.6 - $74.4
EHTH
E Health, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
6
$53.12 - $98.29 $319 - $590
Epirus Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
400
N/A
FNK
First Trust Mid Cap Value Alph

ETFs
Q4 2019 Filed on Feb 14, 2020
19
$31.94 - $36.2 $607 - $688
BAR
Granite Shares Gold Trust

ETFs
Q4 2019 Filed on Feb 14, 2020
2,201
$14.48 - $15.11 $31.9K - $33.3K
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
283
$4.3 - $5.66 $1.22K - $1.6K
HEMP
Hemp Inc
Q4 2019 Filed on Feb 14, 2020
50
N/A
Iac/Inter Active Corp
Q4 2019 Filed on Feb 14, 2020
1
N/A
BILZF
Ignite Intl Brands LTD Com (Ca
Q4 2019 Filed on Feb 14, 2020
100
$1.0 - $1.78 $100 - $178
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