Canal Capital Management, LLC Closed Holding Positions

Canal Capital Management, LLC

  • $611 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q2 2025 Filed on Sep 19, 2025
12,111
$4.83 - $5.39 $58.5K - $65.3K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q2 2025 Filed on Sep 19, 2025
5,740
$44.68 - $45.96 $256K - $264K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2025 Filed on Sep 19, 2025
1,993
$102.31 - $105.8 $204K - $211K
USA
Liberty All Star Equity Fund

Financial Services
Q2 2025 Filed on Sep 19, 2025
22,339
$5.9 - $6.81 $132K - $152K
UPS
United Parcel Service Inc

Industrials
Q2 2025 Filed on Sep 19, 2025
54,384
$91.92 - $110.2 $5M - $5.99M
Nuveen Cr Strategies Income
Q2 2025 Filed on Sep 19, 2025
12,115
N/A
ADBE
Adobe Inc.

Technology
Q2 2025 Filed on Sep 19, 2025
11,141
$340.0 - $420.68 $3.79M - $4.69M
SNPS
Synopsys Inc

Technology
Q2 2025 Filed on Sep 19, 2025
7,840
$380.9 - $517.66 $2.99M - $4.06M
CRM
Salesforce, Inc.

Technology
Q2 2025 Filed on Sep 19, 2025
13,300
$236.26 - $291.15 $3.14M - $3.87M
QLD
Proshares Ultra Qqq

ETFs
Q2 2025 Filed on Sep 19, 2025
16,648
$69.34 - $117.71 $1.15M - $1.96M
UL
Unilever PLC

Consumer Defensive
Q2 2022 Filed on Jul 25, 2022
4,393
$43.05 - $48.33 $189K - $212K
NEP
Nextera Energy Partners, LP

Utilities
Q2 2022 Filed on Jul 25, 2022
45,444
$61.99 - $83.93 $2.82M - $3.81M
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Jul 25, 2022
10,000
$15.53 - $23.07 $155K - $231K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Jul 25, 2022
15,800
$91.94 - $158.84 $1.45M - $2.51M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
3,000
$53.22 - $123.09 $160K - $369K
OMI
Owens & Minor Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
6,127
$29.71 - $43.76 $182K - $268K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
4,094
$229.82 - $446.41 $941K - $1.83M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Jul 25, 2022
5,138
$36.58 - $70.5 $188K - $362K
EXAS
Exact Sciences Corp

Healthcare
Q1 2022 Filed on Apr 20, 2022
11,753
$57.56 - $82.54 $677K - $970K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2022 Filed on Apr 20, 2022
6,417
$44.26 - $59.33 $284K - $381K
WDC
Western Digital Corp

Technology
Q1 2022 Filed on Apr 20, 2022
4,777
$44.47 - $67.62 $212K - $323K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
25,368
$42.94 - $78.29 $1.09M - $1.99M
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
1,945
$148.02 - $186.49 $288K - $363K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2022 Filed on Apr 20, 2022
6,560
$89.52 - $114.03 $587K - $748K
Credit Suisse Ag Nassau Brh
Q4 2021 Filed on Jan 27, 2022
690
N/A
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Jan 27, 2022
840
$203.94 - $344.46 $171K - $289K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2021 Filed on Jan 27, 2022
7,228
$29.47 - $33.81 $213K - $244K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q4 2021 Filed on Jan 27, 2022
2,666
$73.83 - $89.84 $197K - $240K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Jan 27, 2022
7,731
$34.06 - $53.46 $263K - $413K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
2,792
$59.01 - $108.3 $165K - $302K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
2,018
$181.39 - $202.99 $366K - $410K
NEE
Nextera Energy Inc

Utilities
Q3 2021 Filed on Oct 14, 2021
15,611
$74.19 - $86.48 $1.16M - $1.35M
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on Jul 14, 2021
5,554
$26.09 - $40.4 $145K - $224K
Proshares Tr
Q2 2021 Filed on Jul 14, 2021
57,786
N/A
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 14, 2021
3,081
$71.8 - $99.25 $221K - $306K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q1 2021 Filed on Apr 20, 2021
13,571
$17.54 - $20.26 $238K - $275K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2021 Filed on Apr 20, 2021
4,965
N/A
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q4 2020 Filed on Jan 27, 2021
20,632
$12.66 - $14.15 $261K - $292K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q4 2020 Filed on Jan 27, 2021
7,288
$50.51 - $50.57 $368K - $369K
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Oct 21, 2020
13,188
$23.93 - $31.98 $316K - $422K
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Oct 21, 2020
8,457
$22.83 - $26.35 $193K - $223K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Jul 22, 2020
39,661
$19.19 - $36.97 $761K - $1.47M
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2020 Filed on Jul 22, 2020
28,225
$6.91 - $13.67 $195K - $386K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
1,651
$108.21 - $211.62 $179K - $349K
CI
Cigna Corp

Healthcare
Q1 2020 Filed on Apr 21, 2020
2,327
$130.06 - $222.56 $303K - $518K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
3,766
$105.64 - $208.34 $398K - $785K
BLK
Black Rock Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
4,680
$327.42 - $572.48 $1.53M - $2.68M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q1 2020 Filed on Apr 21, 2020
15,204
$4.4 - $14.75 $66.9K - $224K
Tpg Specialty Lending Inc
Q1 2020 Filed on Apr 21, 2020
13,832
N/A
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