Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BNTGY
Brenntag Ag

Basic Materials
Q3 2019 Filed on Nov 13, 2019
2,809
$8.79 - $10.51 $24.7K - $29.5K
Bojangles Inc
Q3 2019 Filed on Nov 13, 2019
62
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
2,003
$5.01 - $6.12 $10K - $12.3K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
389
$28.32 - $32.9 $11K - $12.8K
BDC
Belden Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
13
$41.92 - $59.0 $545 - $767
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
20
$27.53 - $37.89 $551 - $758
Barnes & Noble Inc
Q3 2019 Filed on Nov 13, 2019
100
N/A
Bb&T Corp
Q3 2019 Filed on Nov 13, 2019
55
N/A
Ashford Hospitality Trust Inc
Q3 2019 Filed on Nov 13, 2019
129
N/A
Arch Coal Inc
Q3 2019 Filed on Nov 13, 2019
7
N/A
Apollo Global Management LLC
Q3 2019 Filed on Nov 13, 2019
210
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
193
$35.44 - $45.92 $6.84K - $8.86K
Apache Corp
Q3 2019 Filed on Nov 13, 2019
782
N/A
Anworth Mortgage Asset Corp
Q3 2019 Filed on Nov 13, 2019
123
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 13, 2019
362
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
19
$74.49 - $92.02 $1.42K - $1.75K
Aerohive Networks Inc
Q3 2019 Filed on Nov 13, 2019
408
N/A
Allianz Gi Convertible & Inc Ii
Q3 2019 Filed on Nov 13, 2019
550
N/A
Asia Pacific Fund
Q3 2019 Filed on Nov 13, 2019
20
N/A
BAK
Braskem Sa

Basic Materials
Q3 2019 Filed on Nov 13, 2019
23
$12.51 - $19.76 $288 - $454
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
11
$31.83 - $36.11 $350 - $397
CHN
China Fund Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
2
$18.61 - $20.75 $37.2 - $41.5
DBD
Diebold Nixdorf, Inc

Technology
Q3 2019 Filed on Nov 13, 2019
1,705
$9.0 - $14.22 $15.3K - $24.2K
EEA
European Equity Fund, Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
20
$8.36 - $8.96 $167 - $179
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
1,044
$19.9 - $20.98 $20.8K - $21.9K
KNBWY
Kirin Holdings Company, Limite

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
80
$19.38 - $21.54 $1.55K - $1.72K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2019 Filed on Nov 13, 2019
36
$8.18 - $11.33 $294 - $408
Lazard World Dividend & Income
Q3 2019 Filed on Nov 13, 2019
6
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q3 2019 Filed on Nov 13, 2019
138
$6.02 - $6.64 $831 - $916
MMT
Mfs Multimarket Income Trust

Financial Services
Q3 2019 Filed on Nov 13, 2019
2,152
$5.77 - $5.95 $12.4K - $12.8K
Mc Dermott International Inc
Q3 2019 Filed on Nov 13, 2019
34
N/A
Escrow Mirant Corp Com New
Q3 2019 Filed on Nov 13, 2019
783
N/A
GF
New Germany Fund Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
8
$13.28 - $14.36 $106 - $115
PBA
Pembina Pipeline Corp

Energy
Q3 2019 Filed on Nov 13, 2019
101
$35.36 - $38.45 $3.57K - $3.88K
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q3 2019 Filed on Nov 13, 2019
730
$12.71 - $13.49 $9.28K - $9.85K
Surgutneftegas Pjsc
Q3 2019 Filed on Nov 13, 2019
163
N/A
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
13
$7.74 - $8.15 $101 - $106
Uqm Technologies Inc
Q3 2019 Filed on Nov 13, 2019
200
N/A
Weight Watchers International Inc
Q3 2019 Filed on Nov 13, 2019
615
N/A
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
10
$6.78 - $7.34 $67.8 - $73.4
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q3 2019 Filed on Nov 13, 2019
8
$7.99 - $8.45 $63.9 - $67.6
ACGBY
Agricultural Bank Of China Uns
Q3 2019 Filed on Nov 13, 2019
190
$9.35 - $10.53 $1.78K - $2K
BOKF
Bok Financial Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
14
$73.47 - $83.94 $1.03K - $1.18K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
15
$15.21 - $16.21 $228 - $243
CMRX
Chimerix Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
213
$1.93 - $4.21 $411 - $897
Ctrip.Com International LTD
Q3 2019 Filed on Nov 13, 2019
48
N/A
Emerald Oil Inc
Q3 2019 Filed on Nov 13, 2019
5
N/A
Envision Healthcare Corp
Q3 2019 Filed on Nov 13, 2019
63
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
242
$2.05 - $3.02 $496 - $731
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