Sierra Capital LLC Closed Holding Positions

Sierra Capital LLC

$830 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AQNB Algonquin Pwr & Utils Corp 201 Industrials	Q4 2021 Filed on Feb 10, 2022	475	$26.89 - $28.08 $12.8K - $13.3K
ALLPRB Allstate Corp Sub Deb Fixed To	Q4 2021 Filed on Feb 10, 2022	1,488	N/A
AFGB American Financial Group Inc Industrials	Q4 2021 Filed on Feb 10, 2022	466	$26.49 - $28.92 $12.3K - $13.5K
AFGD American Financial Group, Inc. ETFs	Q4 2021 Filed on Feb 10, 2022	454	$27.8 - $29.56 $12.6K - $13.4K
EMP Entergy Mississippi, LLC ETFs	Q4 2021 Filed on Feb 10, 2022	290	$0.0 - $0.0 $0 - $0
ACGLO Arch Capital Group Ltd. Financial Services	Q4 2021 Filed on Feb 10, 2022	574	$25.39 - $26.23 $14.6K - $15.1K
EAI Entergy Arkansas, LLC ETFs	Q4 2021 Filed on Feb 10, 2022	291	$25.08 - $25.58 $7.3K - $7.44K
AINV Apollo Investment Corp Financial Services	Q4 2021 Filed on Feb 10, 2022	67,585	$12.04 - $13.47 $814K - $910K
ENBA Enbridge Inc Industrials	Q4 2021 Filed on Feb 10, 2022	984	$26.17 - $27.1 $25.8K - $26.7K
DUKB Duke Energy Corp New Jr Sub De Industrials	Q4 2021 Filed on Feb 10, 2022	1,432	$26.36 - $27.65 $37.7K - $39.6K
AIZN Assurant Inc Sub Nt 5.25% Subo	Q4 2021 Filed on Feb 10, 2022	328	$26.23 - $27.51 $8.6K - $9.02K
New Oriental Education F Sponsored Adr	Q3 2021 Filed on Nov 02, 2021	113	N/A
AM Antero Midstream Corp Energy	Q3 2021 Filed on Nov 02, 2021	5,756	$8.7 - $10.65 $50.1K - $61.3K
CNI Canadian National Railway CO Industrials	Q3 2021 Filed on Nov 02, 2021	13	$101.48 - $127.22 $1.32K - $1.65K
KMT Kennametal Inc Industrials	Q3 2021 Filed on Nov 02, 2021	2,826	$33.18 - $38.03 $93.8K - $107K
Dominion Energy Inc Va N 5.250 Ser A Due 07/30/76 Callable	Q3 2021 Filed on Nov 02, 2021	983	N/A
Gores Guggenheim Inc Class A	Q3 2021 Filed on Nov 02, 2021	10,000	N/A
General Electric	Q3 2021 Filed on Nov 02, 2021	6,806	N/A
Bok Financial Corp 5.375 Due 06/30/56 Callable	Q3 2021 Filed on Nov 02, 2021	912	N/A
Arch Capital Group LTD 5.250 Preferred Clbl Par Value 25.00 Usd	Q3 2021 Filed on Nov 02, 2021	923	N/A
ZEN Zendesk, Inc. Technology	Q3 2021 Filed on Nov 02, 2021	86	$115.3 - $150.84 $9.92K - $13K
Ppl Capital Funding Inc (Ppl)5.900 Due 04/30/73 Callable	Q3 2021 Filed on Nov 02, 2021	636	N/A
Globe Life Inc	Q3 2021 Filed on Nov 02, 2021	401	N/A
Nextera Energy, Inc 5.250 Due 06/01/76 Callable	Q3 2021 Filed on Nov 02, 2021	331	N/A
I Shares Core Euro Stoxx 50 Ucits ETF (Acc)	Q2 2021 Filed on Jul 22, 2021	5,540	N/A
I Shares S&P 500 Energy Sector Ucits ETF (Acc)	Q2 2021 Filed on Jul 22, 2021	196,823	N/A
BTI British American Tobacco P.L.C. Consumer Defensive	Q2 2021 Filed on Jul 22, 2021	23	$37.35 - $40.51 $859 - $932
I Shares Physical Gold PLC	Q2 2021 Filed on Jul 22, 2021	13,469	N/A
ESPO Vaneck ETF Tr Video Gaming & E ETFs	Q2 2021 Filed on Jul 22, 2021	3,740	$63.7 - $73.24 $238K - $274K
Sociedad Quimica Y Minera De R	Q2 2021 Filed on Jul 22, 2021	3,166	N/A
MUB Ishares National Muni Bond ETF ETFs	Q2 2021 Filed on Jul 22, 2021	14,271	$115.91 - $117.6 $1.65M - $1.68M
W R Berkley Corp 5.750 Due 06/01/56 Callable	Q2 2021 Filed on Jul 22, 2021	493	N/A
GBDC Golub Capital Bdc, Inc. Financial Services	Q2 2021 Filed on Jul 22, 2021	45,087	$14.72 - $16.1 $664K - $726K
I Shares Gold Trust	Q2 2021 Filed on Jul 22, 2021	289,324	N/A
Alsea Sab De Cv Ordf	Q2 2021 Filed on Jul 22, 2021	25,000	N/A
Travis Perkins PLC F Unsponsored Adr	Q2 2021 Filed on Jul 22, 2021	46	N/A
TAL Tal Education Group Consumer Defensive	Q2 2021 Filed on Jul 22, 2021	19,500	$20.62 - $63.0 $402K - $1.23M
Proofpoint Inc	Q2 2021 Filed on Jul 22, 2021	120	N/A
IYJ Ishares Tr ETFs	Q2 2021 Filed on Jul 22, 2021	3,700	$106.5 - $112.79 $394K - $417K

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