Clough Capital Partners L P Closed Holding Positions

Clough Capital Partners L P

  • $924 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 14, 2020
172,209
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
50,767
$27.04 - $58.31 $1.37M - $2.96M
PPT
Putnam Premier Income Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
48,221
$4.02 - $5.13 $194K - $247K
Tortoise Energy Independenc
Q2 2020 Filed on Aug 14, 2020
189,210
N/A
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
384,235
$8.21 - $9.92 $3.15M - $3.81M
MFD
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
32,100
$6.94 - $8.46 $223K - $272K
Clearbridge Mlp And Midstrm
Q2 2020 Filed on Aug 14, 2020
597,000
N/A
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
25,648
$8.38 - $12.4 $215K - $318K
Cushing Renaissance Fd
Q2 2020 Filed on Aug 14, 2020
22,248
N/A
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
73,735
$4.27 - $5.73 $315K - $423K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
52,695
$113.75 - $259.51 $5.99M - $13.7M
MDB
Mongo Db, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
17,630
$120.47 - $238.38 $2.12M - $4.2M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
12,700
$14.59 - $18.55 $185K - $236K
AVLR
Avalara, Inc.

Technology
Q1 2020 Filed on May 15, 2020
49,300
$57.89 - $92.77 $2.85M - $4.57M
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2020 Filed on May 15, 2020
101,100
$16.68 - $32.25 $1.69M - $3.26M
OMI
Owens & Minor Inc

Healthcare
Q1 2020 Filed on May 15, 2020
1,240,729
$4.12 - $9.15 $5.11M - $11.4M
INDA
Ishares Msci India Index Fund

ETFs
Q1 2020 Filed on May 15, 2020
134,400
$20.5 - $36.18 $2.76M - $4.86M
LADR
Ladder Capital Corp

Real Estate
Q1 2020 Filed on May 15, 2020
866,200
$3.61 - $18.86 $3.13M - $16.3M
G
Genpact LTD

Technology
Q1 2020 Filed on May 15, 2020
213,600
$22.65 - $44.94 $4.84M - $9.6M
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
8,512
$306.3 - $429.0 $2.61M - $3.65M
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on May 15, 2020
11,400
N/A
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2020 Filed on May 15, 2020
87,800
$9.5 - $14.88 $834K - $1.31M
Brookfield Globl Listed Infr
Q1 2020 Filed on May 15, 2020
114,828
N/A
RH
Rh

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
34,648
$80.43 - $252.1 $2.79M - $8.73M
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
28,200
$13.45 - $21.21 $379K - $598K
Tortoise Midstrm Energy Fd I
Q1 2020 Filed on May 15, 2020
22,400
N/A
Tortoise Essential Assets In
Q1 2020 Filed on May 15, 2020
29,800
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
2,197,800
$2.61 - $15.83 $5.74M - $34.8M
POOL
Pool Corp

Industrials
Q1 2020 Filed on May 15, 2020
92,030
$167.78 - $236.0 $15.4M - $21.7M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2020 Filed on May 15, 2020
999,600
$5.68 - $23.57 $5.68M - $23.6M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
18,882
$144.38 - $219.88 $2.73M - $4.15M
AYX
Alteryx, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
16,600
$87.42 - $115.75 $1.45M - $1.92M
GPN
Global Payments Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
107,760
$155.13 - $183.49 $16.7M - $19.8M
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
7,400
$146.46 - $166.68 $1.08M - $1.23M
Nuveen Connecticut Qlty Mun
Q4 2019 Filed on Feb 14, 2020
17,221
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
16,000
$116.68 - $125.33 $1.87M - $2.01M
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
6,400
$43.72 - $48.62 $280K - $311K
Virtus Total Return Fund Inc
Q4 2019 Filed on Feb 14, 2020
149,455
N/A
Cohen & Steers Global Inc Bl
Q4 2019 Filed on Feb 14, 2020
157,047
N/A
WVE
Wave Life Sciences Ltd.

Healthcare
Q4 2019 Filed on Feb 14, 2020
59,076
$7.99 - $37.6 $472K - $2.22M
Lazard World Divid & Income
Q4 2019 Filed on Feb 14, 2020
68,236
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2019 Filed on Feb 14, 2020
4,060
$288.06 - $322.94 $1.17M - $1.31M
Correvio Pharma Corp
Q4 2019 Filed on Feb 14, 2020
2,057,124
N/A
VLT
Invesco High Income Trust Ii

Financial Services
Q4 2019 Filed on Feb 14, 2020
59,445
$13.84 - $14.53 $823K - $864K
EXD
Eaton Vance Tax Managed Buy Write Strategy Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
61,500
$9.41 - $10.36 $579K - $637K
Dividend & Income Fund
Q4 2019 Filed on Feb 14, 2020
17,800
N/A
EQ
Equillium, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
312,300
$3.31 - $5.6 $1.03M - $1.75M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
45,700
$21.68 - $22.75 $991K - $1.04M
FN
Fabrinet

Technology
Q3 2019 Filed on Nov 14, 2019
164,200
$46.46 - $56.46 $7.63M - $9.27M
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