Principal Street Partners, LLC Closed Holding Positions

Principal Street Partners, LLC

  • $615 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NMFC
New Mountain Finance Corp

Financial Services
Q1 2020 Filed on May 14, 2020
98,790
$5.15 - $14.44 $509K - $1.43M
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
47,063
$9.58 - $18.09 $451K - $851K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q1 2020 Filed on May 14, 2020
56,409
$1.47 - $5.09 $82.9K - $287K
AINV
Apollo Investment Corp

Financial Services
Q1 2020 Filed on May 14, 2020
79,141
$6.22 - $17.65 $492K - $1.4M
URI
United Rentals, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
7,285
$69.59 - $168.65 $507K - $1.23M
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
3,837
$52.27 - $127.67 $201K - $490K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
10,087
$13.9 - $35.8 $140K - $361K
WDC
Western Digital Corp

Technology
Q1 2020 Filed on May 14, 2020
130,368
$29.19 - $70.93 $3.81M - $9.25M
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on May 14, 2020
84,348
$32.62 - $96.89 $2.75M - $8.17M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
12,064
$9.72 - $41.79 $117K - $504K
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
137,074
$6.58 - $34.07 $902K - $4.67M
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on May 14, 2020
13,717
$15.56 - $96.42 $213K - $1.32M
Domtar Corporation
Q1 2020 Filed on May 14, 2020
192,477
N/A
FAST
Fastenal CO

Industrials
Q1 2020 Filed on May 14, 2020
231,163
$28.18 - $39.02 $6.51M - $9.02M
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2020 Filed on May 14, 2020
13,673
$1.33 - $9.66 $18.2K - $132K
Legg Mason, Inc.
Q1 2020 Filed on May 14, 2020
203,664
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
15,354
$7.77 - $59.65 $119K - $916K
NUE
Nucor Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
130,082
$28.42 - $55.12 $3.7M - $7.17M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
470
$1152.24 - $2086.9 $542K - $981K
R
Ryder System Inc

Industrials
Q1 2020 Filed on May 14, 2020
131,116
$25.07 - $56.0 $3.29M - $7.34M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
3,702
$128.52 - $301.34 $476K - $1.12M
CBRE
Cbre Group, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
6,837
$29.83 - $64.25 $204K - $439K
IDEXY
Industria De Diseno Textil Ind
Q1 2020 Filed on May 14, 2020
17,749
N/A
SCS
Steelcase Inc

Industrials
Q1 2020 Filed on May 14, 2020
11,890
$7.33 - $20.42 $87.2K - $243K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
6,161
$81.69 - $141.34 $503K - $871K
Trinseo Sa
Q1 2020 Filed on May 14, 2020
5,931
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
10,366
$7.47 - $23.94 $77.4K - $248K
AIG
American International Group, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
22,142
$18.78 - $54.47 $416K - $1.21M
Atlantia S.P.A
Q1 2020 Filed on May 14, 2020
8,968
N/A
Barratt Developments PLC
Q1 2020 Filed on May 14, 2020
35,153
N/A
BRDCY
Bridgestone Corp. LTD Adr

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
11,958
$13.58 - $18.64 $162K - $223K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
171,116
$9.3 - $51.9 $1.59M - $8.88M
Cnx Midstream Partners LP
Q1 2020 Filed on May 14, 2020
15,488
N/A
Coloplast A/S Unsponsored Adr
Q1 2020 Filed on May 14, 2020
23,451
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2020 Filed on May 14, 2020
32,687
$40.22 - $57.58 $1.31M - $1.88M
Compagnie Financiere Richemont Sa
Q1 2020 Filed on May 14, 2020
3,648
N/A
IMBBY
Imperial Brands PLC

Consumer Defensive
Q1 2020 Filed on May 14, 2020
10,626
$14.7 - $26.76 $156K - $284K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
12,253
$37.92 - $60.88 $465K - $746K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
10,672
$7.75 - $14.96 $82.7K - $160K
CMC
Commercial Metals CO

Basic Materials
Q1 2020 Filed on May 14, 2020
11,218
$11.49 - $23.17 $129K - $260K
HESM
Hess Midstream LP

Energy
Q1 2020 Filed on May 14, 2020
13,347
$6.24 - $25.58 $83.3K - $341K
ECL
Ecolab Inc.

Basic Materials
Q1 2020 Filed on May 14, 2020
3,912
$125.22 - $210.31 $490K - $823K
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
7,394
$50.29 - $105.81 $372K - $782K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
6,180
$18.04 - $91.01 $111K - $562K
IEX
Idex Corp

Industrials
Q1 2020 Filed on May 14, 2020
4,900
$114.0 - $176.81 $559K - $866K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
5,185
$56.92 - $86.39 $295K - $448K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 14, 2020
16,599
$9.69 - $47.26 $161K - $784K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2019 Filed on Mar 04, 2020
2,604
$125.71 - $128.49 $327K - $335K
EIX
Edison International

Utilities
Q4 2019 Filed on Mar 04, 2020
110,500
$62.16 - $75.59 $6.87M - $8.35M
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