Green Square Capital Advisors LLC Closed Holding Positions

Green Square Capital Advisors LLC

  • $710 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BAC
Bank Of America Corp

Financial Services
Q1 2019 Filed on May 14, 2019
64,910
$24.56 - $29.82 $1.59M - $1.94M
ARCC
Ares Capital Corp

Financial Services
Q1 2019 Filed on May 14, 2019
458,771
$15.28 - $17.48 $7.01M - $8.02M
ATR
Aptargroup, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
2,780
$89.09 - $106.39 $248K - $296K
Apollo Invt Corp Com New
Q1 2019 Filed on May 14, 2019
64,542
N/A
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2019 Filed on May 14, 2019
53,756
$45.53 - $54.18 $2.45M - $2.91M
AEP
American Electric Power CO Inc

Utilities
Q1 2019 Filed on May 14, 2019
8,777
$72.77 - $85.98 $639K - $755K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
2,356
$120.87 - $144.86 $285K - $341K
ALGN
Align Technology Inc

Healthcare
Q1 2019 Filed on May 14, 2019
3,382
$184.78 - $284.33 $625K - $962K
SYK
Stryker Corp

Healthcare
Q1 2019 Filed on May 14, 2019
2,131
$152.46 - $198.0 $325K - $422K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
7,393
$91.39 - $98.36 $676K - $727K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2019 Filed on May 14, 2019
3,645
$102.35 - $126.75 $373K - $462K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2019 Filed on May 14, 2019
13,323
$61.1 - $74.5 $814K - $993K
CLX
Clorox CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
2,297
$145.65 - $161.31 $335K - $371K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q1 2019 Filed on May 14, 2019
45,382
N/A
COO
Cooper Companies, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
1,304
$246.18 - $297.25 $321K - $388K
CSX
Csx Corp

Industrials
Q1 2019 Filed on May 14, 2019
8,300
$20.33 - $24.94 $169K - $207K
CNC
Centene Corp

Healthcare
Q1 2019 Filed on May 14, 2019
4,464
$52.12 - $65.89 $233K - $294K
Celgene Corp
Q1 2019 Filed on May 14, 2019
14,340
N/A
SR
Spire Inc

Utilities
Q1 2019 Filed on May 14, 2019
4,819
$72.41 - $82.82 $349K - $399K
PSEC
Prospect Capital Corp

Financial Services
Q1 2019 Filed on May 14, 2019
112,194
$6.27 - $6.93 $703K - $778K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
5,902
$37.89 - $50.89 $224K - $300K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
8,217
$65.43 - $87.61 $538K - $720K
PTEN
Patterson Uti Energy Inc

Energy
Q4 2018 Filed on Feb 14, 2019
35,663
$9.67 - $17.95 $345K - $640K
Norbord Inc Com New
Q4 2018 Filed on Feb 14, 2019
14,873
N/A
AEE
Ameren Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
23,411
$63.24 - $70.71 $1.48M - $1.66M
Keryx Biopharmaceuticals Inc Com
Q4 2018 Filed on Feb 14, 2019
23,650
N/A
KMX
Carmax Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,100
$56.72 - $73.69 $176K - $228K
Computer Assoc Intl
Q4 2018 Filed on Feb 14, 2019
37,737
N/A
IWS
Ishares Russell Midcap Value E

ETFs
Q4 2018 Filed on Feb 14, 2019
2,287
$72.26 - $90.19 $165K - $206K
General Electric CO Com
Q4 2018 Filed on Feb 14, 2019
13,686
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
4,296
$108.45 - $147.51 $466K - $634K
MFC
Manulife Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
14,661
$13.59 - $18.05 $199K - $265K
Energy Transfer Operating LP Unit LTD Prt Int
Q4 2018 Filed on Feb 14, 2019
105,526
N/A
Gw Pharmaceuticals Ads
Q4 2018 Filed on Feb 14, 2019
1,271
N/A
Enbridge Energy Partners LP
Q4 2018 Filed on Feb 14, 2019
103,552
N/A
Growlife Inc
Q4 2018 Filed on Feb 14, 2019
17,970
N/A
GLW
Corning Inc

Technology
Q4 2018 Filed on Feb 14, 2019
6,154
$27.97 - $35.74 $172K - $220K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
6,115
$26.14 - $33.28 $160K - $204K
Seagate Technology
Q4 2018 Filed on Feb 14, 2019
24,510
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
8,962
$48.96 - $83.03 $439K - $744K
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
3,253
$58.82 - $79.24 $191K - $258K
SCS
Steelcase Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
96,438
$14.14 - $18.16 $1.36M - $1.75M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2018 Filed on Feb 14, 2019
7,397
N/A
DVA
Davita Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,000
$48.73 - $76.08 $146K - $228K
Invesco PLC New Sponsored Adr
Q4 2018 Filed on Feb 14, 2019
235,851
N/A
Eqt Midstream Pntrs LP
Q4 2018 Filed on Feb 14, 2019
9,569
N/A
IWP
Ishares Russell Mid Cap Growth

ETFs
Q4 2018 Filed on Feb 14, 2019
1,726
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
2,281
$157.12 - $227.4 $358K - $519K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,903
$257.52 - $369.51 $490K - $703K
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