Q Global Advisors, LLC Closed Holding Positions

Q Global Advisors, LLC

  • $114 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Oasis Pete Inc New
Q3 2020 Filed on Nov 16, 2020
350,000
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
11,797
N/A
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
100,000
$20.18 - $34.38 $2.02M - $3.44M
Fts International Inc
Q2 2020 Filed on Aug 14, 2020
3,125,168
N/A
EVF
Eaton Vance Senior Income Trust

Financial Services
Q1 2020 Filed on May 15, 2020
145,443
$3.84 - $6.58 $559K - $957K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q1 2020 Filed on May 15, 2020
38,980
$7.58 - $14.12 $295K - $550K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q1 2020 Filed on May 15, 2020
87,854
$7.91 - $13.86 $695K - $1.22M
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
111,656
$6.2 - $11.49 $692K - $1.28M
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
417,042
$10.35 - $38.81 $4.32M - $16.2M
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q1 2020 Filed on May 15, 2020
86,104
$7.59 - $13.24 $654K - $1.14M
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
63,701
$9.1 - $15.63 $580K - $996K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q1 2020 Filed on May 15, 2020
26,555
$9.18 - $13.66 $244K - $363K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q1 2020 Filed on May 15, 2020
77,177
$7.58 - $12.78 $585K - $986K
Lyon William Homes
Q1 2020 Filed on May 15, 2020
162,794
N/A
Voya Prime Rate Tr
Q1 2020 Filed on May 15, 2020
242,368
N/A
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
67,941
$9.7 - $47.49 $659K - $3.23M
JSD
Nuveen Short Duration Credit Opportunities Fund

Financial Services
Q1 2020 Filed on May 15, 2020
21,882
$8.42 - $15.52 $184K - $340K
Tailored Brands Inc
Q1 2020 Filed on May 15, 2020
400,000
N/A
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q1 2020 Filed on May 15, 2020
122,317
$5.64 - $10.15 $690K - $1.24M
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2020 Filed on May 15, 2020
60,000
$5.76 - $14.78 $346K - $887K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
88,180
$7.71 - $13.66 $680K - $1.2M
NSL
Nuveen Senior Income Fund

Financial Services
Q1 2020 Filed on May 15, 2020
163,849
$3.46 - $6.14 $567K - $1.01M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2020 Filed on May 15, 2020
149,528
$3.9 - $7.7 $583K - $1.15M
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q1 2020 Filed on May 15, 2020
119,951
$5.34 - $10.35 $641K - $1.24M
Michaels Cos Inc
Q4 2019 Filed on Feb 14, 2020
550,335
N/A
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
48,152
$15.72 - $16.81 $757K - $809K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
54,572
$14.94 - $15.84 $815K - $864K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
64,812
$13.68 - $14.59 $887K - $946K
Seadrill Partners LLC
Q3 2019 Filed on Nov 14, 2019
694,833
N/A
TDW
Tidewater Inc

Energy
Q3 2019 Filed on Nov 14, 2019
176,123
$15.11 - $23.97 $2.66M - $4.22M
HYG
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
212,405
$84.65 - $87.61 $18M - $18.6M
Rosehill Res Inc
Q2 2019 Filed on Aug 14, 2019
66,198
N/A
Solarcity Corp
Q2 2019 Filed on Aug 14, 2019
17,000,000
N/A
GMS
Gms Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
339,362
$15.2 - $22.0 $5.16M - $7.47M
CMRE
Costamare Inc.

Industrials
Q1 2019 Filed on May 15, 2019
322,445
$4.61 - $5.35 $1.49M - $1.73M
PH
Parker Hannifin Corp

Industrials
Q1 2019 Filed on May 15, 2019
20,097
$144.84 - $177.54 $2.91M - $3.57M
ETN
Eaton Corp PLC

Industrials
Q1 2019 Filed on May 15, 2019
41,548
$66.63 - $82.22 $2.77M - $3.42M
CAT
Caterpillar Inc

Industrials
Q1 2019 Filed on May 15, 2019
25,642
$121.51 - $141.41 $3.12M - $3.63M
GNK
Genco Shipping & Trading LTD

Industrials
Q1 2019 Filed on May 15, 2019
459,328
$7.26 - $9.6 $3.33M - $4.41M
CMI
Cummins Inc

Industrials
Q1 2019 Filed on May 15, 2019
22,473
$130.74 - $160.55 $2.94M - $3.61M
Northern Oil & Gas Inc Nev
Q1 2019 Filed on May 15, 2019
2,000,000
N/A
Wmih Corp
Q4 2018 Filed on Feb 14, 2019
908,484
N/A
Akamai Technologies Inc
Q4 2018 Filed on Feb 14, 2019
10,000,000
N/A
Twitter Inc
Q4 2018 Filed on Feb 14, 2019
15,000,000
N/A
Chaparral Energy Inc
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
CMLS
Cumulus Media Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
47,192
$10.11 - $17.39 $477K - $821K
Weatherford Intl PLC
Q4 2018 Filed on Feb 14, 2019
200,000
N/A
Caesars Entmt Corp
Q4 2018 Filed on Feb 14, 2019
587,723
N/A
Caesars Entmt Corp
Q4 2018 Filed on Feb 14, 2019
96,894
N/A
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