Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
American Elec Pwr CO Inc
Q1 2020 Filed on May 15, 2020
838
N/A
SAN
Banco Santander, S.A.

Financial Services
Q1 2020 Filed on May 15, 2020
24,150
$2.16 - $4.32 $52.2K - $104K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
3,800
$13.02 - $40.51 $49.5K - $154K
CRDA
Crawford & CO Class A

ETFs
Q1 2020 Filed on May 15, 2020
43,740
N/A
FENC
Fennec Pharmaceuticals Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
244
$4.89 - $8.1 $1.19K - $1.98K
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
5,778
$8.03 - $15.92 $46.4K - $92K
Ladenburg Thalman Fin Svcs I
Q1 2020 Filed on May 15, 2020
19,950
N/A
MESA
Mesa Air Group Inc

Industrials
Q1 2020 Filed on May 15, 2020
20,000
$2.7 - $9.37 $54K - $187K
Novavax Inc
Q1 2020 Filed on May 15, 2020
300,000
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2020 Filed on May 15, 2020
80,000
$4.92 - $10.44 $394K - $835K
WLFC
Willis Lease Finance Corp

Industrials
Q1 2020 Filed on May 15, 2020
1,210
$16.14 - $61.7 $19.5K - $74.7K
Aqua America Inc
Q1 2020 Filed on May 15, 2020
512
N/A
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
26,579
$10.31 - $13.6 $274K - $361K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q1 2020 Filed on May 15, 2020
8,700
$4.4 - $14.75 $38.3K - $128K
CVU
Cpi Aerostructures, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
4,000
$1.37 - $6.92 $5.48K - $27.7K
EDAP
Edap Tms Sa

Healthcare
Q1 2020 Filed on May 15, 2020
59,185
$1.72 - $4.47 $102K - $265K
Entegra Finl Corp
Q1 2020 Filed on May 15, 2020
46,888
N/A
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
944
$23.94 - $33.2 $22.6K - $31.3K
NEXT
Next Decade Corp.

Energy
Q1 2020 Filed on May 15, 2020
27,222
$1.21 - $6.07 $32.9K - $165K
LASR
Nlight, Inc.

Technology
Q1 2020 Filed on May 15, 2020
13,725
$9.49 - $21.65 $130K - $297K
Stemline Therapeutics Inc
Q1 2020 Filed on May 15, 2020
322
N/A
TTE
Total Energies Se

Energy
Q1 2020 Filed on May 15, 2020
19,282
$24.76 - $56.51 $477K - $1.09M
Trecora Res
Q1 2020 Filed on May 15, 2020
5,946
N/A
Unit Corp
Q1 2020 Filed on May 15, 2020
20,019
N/A
United Technologies Corp
Q1 2020 Filed on May 15, 2020
667
N/A
VHT
Vanguard Health Care ETF

ETFs
Q1 2020 Filed on May 15, 2020
536
$139.96 - $197.23 $75K - $106K
Widepoint Corp
Q1 2020 Filed on May 15, 2020
132,920
N/A
ALCO
Alico, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
2,051
$23.01 - $37.99 $47.2K - $77.9K
Apartment Invt & Mgmt CO
Q1 2020 Filed on May 15, 2020
62,997
N/A
Atento S A
Q1 2020 Filed on May 15, 2020
5,000
N/A
Avaya Hldgs Corp
Q1 2020 Filed on May 15, 2020
300,000
N/A
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
6,500
$7.55 - $19.7 $49.1K - $128K
Bancorp New Jersey Inc
Q1 2020 Filed on May 15, 2020
208
N/A
BLU
Bellus Health Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
466
$5.77 - $10.85 $2.69K - $5.06K
Carolina Tr Bancshares Inc
Q1 2020 Filed on May 15, 2020
5,087
N/A
Condor Hospitality Tr Inc
Q1 2020 Filed on May 15, 2020
28,890
N/A
DSGX
Descartes Systems Group Inc

Technology
Q1 2020 Filed on May 15, 2020
189
$29.14 - $46.97 $5.51K - $8.88K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
6,900
$9.72 - $21.74 $67.1K - $150K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,800
$10.37 - $20.48 $49.8K - $98.3K
LIQT
Liqtech International Inc

Industrials
Q1 2020 Filed on May 15, 2020
90,442
$3.21 - $7.31 $290K - $661K
Medicines CO
Q1 2020 Filed on May 15, 2020
139,534
N/A
NMFC
New Mountain Finance Corp

Financial Services
Q1 2020 Filed on May 15, 2020
9,050
$5.15 - $14.44 $46.6K - $131K
NEEPRO
Nextera Energy Inc Corporate U
Q1 2020 Filed on May 15, 2020
762
N/A
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q1 2020 Filed on May 15, 2020
811
$14.04 - $26.46 $11.4K - $21.5K
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
175,740
N/A
SOLN
Southern CO Corporate Unit 201

Industrials
Q1 2020 Filed on May 15, 2020
574
$37.15 - $57.53 $21.3K - $33K
Two Riv Bancorp
Q1 2020 Filed on May 15, 2020
10,000
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
33,635
N/A
ALLT
Allot Ltd.

Technology
Q1 2020 Filed on May 15, 2020
13,000
$6.55 - $12.88 $85.2K - $167K
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