Pine Bridge Investments, L.P. Closed Holding Positions

Pine Bridge Investments, L.P.

  • $13.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Superior Energy Svcs Inc Com
Q2 2019 Filed on Aug 13, 2019
228,258
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
54,988
$8.18 - $13.69 $450K - $753K
PBF
Pbf Energy Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
1,300
$23.9 - $34.37 $31.1K - $44.7K
Tier Reit Inc Com New
Q2 2019 Filed on Aug 13, 2019
270
N/A
Ubiquiti Networks Inc Com
Q2 2019 Filed on Aug 13, 2019
11
N/A
AGYS
Agilysys Inc

Technology
Q1 2019 Filed on May 14, 2019
15,265
$13.92 - $21.17 $212K - $323K
APEI
American Public Education Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
2,142
$27.57 - $33.97 $59.1K - $72.8K
Apollo Global Mgmt LLC Cl A Shs
Q1 2019 Filed on May 14, 2019
222,686
N/A
Ascena Retail Group Inc Com
Q1 2019 Filed on May 14, 2019
198,454
N/A
Blackstone Group L P Com Unit LTD
Q1 2019 Filed on May 14, 2019
347,787
N/A
Carlyle Group L P Com Uts LTD Ptn
Q1 2019 Filed on May 14, 2019
181,514
N/A
Diplomat Pharmacy Inc Com
Q1 2019 Filed on May 14, 2019
56,827
N/A
DXPE
Dxp Enterprises Inc

Industrials
Q1 2019 Filed on May 14, 2019
19,934
$29.0 - $42.17 $578K - $841K
Engility Hldgs Inc New Com
Q1 2019 Filed on May 14, 2019
21,822
N/A
Essendant Inc Com
Q1 2019 Filed on May 14, 2019
5,009
N/A
Forrester Resh Inc Com
Q1 2019 Filed on May 14, 2019
1,837
N/A
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
29,240
$18.75 - $21.23 $548K - $621K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
43,388
$16.28 - $18.27 $706K - $793K
Government Pptys Income Tr Com Shs Ben Int
Q1 2019 Filed on May 14, 2019
134,263
N/A
GDOT
Green Dot Corp

Financial Services
Q1 2019 Filed on May 14, 2019
10,910
$57.07 - $83.09 $623K - $907K
HLIT
Harmonic Inc

Technology
Q1 2019 Filed on May 14, 2019
111,307
$4.52 - $5.7 $503K - $634K
HWKN
Hawkins Inc

Basic Materials
Q1 2019 Filed on May 14, 2019
16,298
$18.42 - $21.82 $300K - $356K
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
62,684
$11.23 - $14.04 $704K - $880K
NSP
Insperity, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
7,660
$88.72 - $131.97 $680K - $1.01M
Investment Technology Grp Ne Com
Q1 2019 Filed on May 14, 2019
47,962
N/A
IEF
Ishares Barclays

ETFs
Q1 2019 Filed on May 14, 2019
25,700
$103.43 - $106.84 $2.66M - $2.75M
Mb Financial Inc New Com
Q1 2019 Filed on May 14, 2019
4,130
N/A
Medley Cap Corp Com
Q1 2019 Filed on May 14, 2019
30,296
N/A
Michael Kors Hldgs LTD Shs
Q1 2019 Filed on May 14, 2019
10,380
N/A
NPK
National Presto Industries Inc

Industrials
Q1 2019 Filed on May 14, 2019
5,979
$102.62 - $130.5 $614K - $780K
NMFC
New Mountain Finance Corp

Financial Services
Q1 2019 Filed on May 14, 2019
50,900
$12.78 - $14.16 $651K - $721K
Nutri Sys Inc New Com
Q1 2019 Filed on May 14, 2019
8,184
N/A
RGS
Regis Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
41,372
$16.93 - $19.83 $700K - $820K
SLRC
Slr Investment Corp.

Financial Services
Q1 2019 Filed on May 14, 2019
31,063
$19.41 - $21.75 $603K - $676K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2019 Filed on May 14, 2019
74,543
$8.35 - $11.24 $622K - $838K
Tailored Brands Inc Com
Q1 2019 Filed on May 14, 2019
40,749
N/A
Twenty First Centy Fox Inc Cl B
Q1 2019 Filed on May 14, 2019
80,781
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
46,150
$17.17 - $24.26 $792K - $1.12M
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2019 Filed on May 14, 2019
89,887
$4.32 - $5.27 $388K - $474K
Apartment Invt & Mgmt CO Cl A
Q1 2019 Filed on May 14, 2019
95,131
N/A
CHCT
Community Healthcare Trust Inc

Real Estate
Q1 2019 Filed on May 14, 2019
29,181
$28.23 - $37.08 $824K - $1.08M
Highpoint Res Corp Com
Q1 2019 Filed on May 14, 2019
20,338
N/A
American Natl Ins CO Com
Q1 2019 Filed on May 14, 2019
28,729
N/A
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 14, 2019
71,400
$9.84 - $11.6 $703K - $828K
Spirit Mta Reit Com Shs Ben In
Q1 2019 Filed on May 14, 2019
973
N/A
BBDC
Barings Bdc, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
25,786
$9.28 - $10.0 $239K - $258K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q1 2019 Filed on May 14, 2019
41,870
$13.21 - $14.87 $553K - $623K
Brookfield Ppty Partners L P Unit LTD Partn
Q1 2019 Filed on May 14, 2019
3,169
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
58,756
$44.35 - $48.63 $2.61M - $2.86M
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