Sage Capital Advisors,Llc Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Sage Capital Advisors,Llc

$407 Million
Q3 2025

A detailed history of Sage Capital Advisors,Llc transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 18,672 shares of FFC stock, worth $310,328. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,672

Previous 19,244 2.97%

Holding current value

$310,328

Previous $313,000 0.64%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$16.17 - $16.94 $9,249 - $9,689	-572 Reduced 2.97%	18,672 $315,000
Q2 2025 Jul 03, 2025	SELL	$14.37 - $16.29 $27,690 - $31,390	-1,927 Reduced 9.1%	19,244 $313,000
Q1 2025 Apr 04, 2025	SELL	$15.63 - $16.23 $33,291 - $34,569	-2,130 Reduced 9.14%	21,171 $337,000
Q4 2024 Jan 10, 2025	SELL	$15.43 - $16.42 $59,667 - $63,496	-3,867 Reduced 14.23%	23,301 $361,000
Q3 2024 Oct 08, 2024	BUY	$14.38 - $16.69 $14,739 - $17,107	1,025 Added 3.92%	27,168 $445,000

Q2 2024 Jul 09, 2024	BUY	$13.83 - $14.79 $58,279 - $62,325	4,214 Added 19.22%	26,143 $386,000
Q1 2024 Apr 15, 2024	BUY	$13.97 - $14.86 $5,099 - $5,423	365 Added 1.69%	21,929 $325,000
Q4 2023 Jan 09, 2024	SELL	$11.93 - $14.06 $24,265 - $28,598	-2,034 Reduced 8.62%	21,564 $299,000
Q3 2023 Oct 12, 2023	BUY	$12.74 - $13.95 $17,262 - $18,902	1,355 Added 6.09%	23,598 $306,000
Q2 2023 Jul 12, 2023	BUY	$12.67 - $14.64 $2,812 - $3,250	222 Added 1.01%	22,243 $305,000
Q1 2023 Apr 11, 2023	BUY	$13.1 - $17.58 $55,098 - $73,941	4,206 Added 23.61%	22,021 $304,000
Q4 2022 Jan 19, 2023	SELL	$14.51 - $15.71 $22,490 - $24,350	-1,550 Reduced 8.0%	17,815 $0
Q3 2022 Oct 17, 2022	BUY	$14.7 - $18.4 $89,964 - $112,607	6,120 Added 46.21%	19,365 $288,000
Q2 2022 Jul 06, 2022	BUY	$16.37 - $20.15 $1,849 - $2,276	113 Added 0.86%	13,245 $222,000
Q1 2022 Apr 11, 2022	BUY	$18.46 - $21.63 $32,914 - $38,566	1,783 Added 15.71%	13,132 $255,000
Q4 2021 Jan 20, 2022	SELL	$21.29 - $22.69 $13,795 - $14,703	-648 Reduced 5.4%	11,349 $242,000
Q3 2021 Oct 26, 2021	BUY	$22.06 - $23.31 $1,566 - $1,655	71 Added 0.6%	11,997 $267,000
Q2 2021 Jul 22, 2021	BUY	$21.97 - $23.79 $21,882 - $23,694	996 Added 9.11%	11,926 $273,000
Q1 2021 May 04, 2021	BUY	$21.52 - $23.43 $6,412 - $6,982	298 Added 2.8%	10,930 $256,000
Q4 2020 Feb 08, 2021	SELL	$20.78 - $23.77 $26,037 - $29,783	-1,253 Reduced 10.54%	10,632 $238,000
Q3 2020 Oct 29, 2020	BUY	$20.19 - $22.42 $6,299 - $6,995	312 Added 2.7%	11,885 $249,000
Q2 2020 Jul 13, 2020	BUY	$14.92 - $21.16 $21,111 - $29,941	1,415 Added 13.93%	11,573 $233,000
Q1 2020 Apr 17, 2020	BUY	$10.56 - $23.1 $496 - $1,085	47 Added 0.46%	10,158 $170,000
Q4 2019 Jan 16, 2020	BUY	$20.86 - $21.85 $521 - $546	25 Added 0.25%	10,111 $219,000
Q3 2019 Oct 17, 2019	SELL	$19.9 - $20.98 $15,024 - $15,839	-755 Reduced 6.96%	10,086 $211,000
Q2 2019 Jul 31, 2019	BUY	$19.01 - $20.17 $206,087 - $218,662	10,841 New	10,841 $223,000

Others Institutions Holding FFC

# of Institutions

130

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

Ticker FFC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Flaherty & Crumrine Preferred Securities Income Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primar...

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Sage Capital Advisors,Llc Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History