Sierra Capital LLC Closed Holding Positions

Sierra Capital LLC

$838 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DUKB Duke Energy Corp New Jr Sub De Industrials	Q4 2021 Filed on Feb 10, 2022	1,432	$26.36 - $27.65 $37.7K - $39.6K
AFGB American Financial Group Inc Industrials	Q4 2021 Filed on Feb 10, 2022	466	$26.49 - $28.92 $12.3K - $13.5K
Svf Investment Corp 3 F Class A	Q4 2021 Filed on Feb 10, 2022	10,000	N/A
PFH Prudential Finl Inc Jr Sub Nt Financial Services	Q4 2021 Filed on Feb 10, 2022	640	$25.63 - $26.21 $16.4K - $16.8K
Dte Energy CO 6.000 Due 12/15/76 Callable	Q4 2021 Filed on Feb 10, 2022	180	N/A
Alkuri Global Acquisitio Class A	Q4 2021 Filed on Feb 10, 2022	20,000	N/A
SOJD Southern CO Industrials	Q4 2021 Filed on Feb 10, 2022	617	$26.11 - $27.29 $16.1K - $16.8K
DTW Dte Energy CO ETFs	Q4 2021 Filed on Feb 10, 2022	452	$25.62 - $26.26 $11.6K - $11.9K
DTB Dte Energy CO	Q4 2021 Filed on Feb 10, 2022	651	$25.2 - $26.24 $16.4K - $17.1K
SOJC Southern CO ETFs	Q4 2021 Filed on Feb 10, 2022	153	$25.78 - $26.79 $3.94K - $4.1K
DUFRY Dufry Ag Consumer Cyclical	Q4 2021 Filed on Feb 10, 2022	4,000	$4.29 - $5.88 $17.2K - $23.5K
AINV Apollo Investment Corp Financial Services	Q4 2021 Filed on Feb 10, 2022	67,585	$12.04 - $13.47 $814K - $910K
Arch Capital Group LTD 5.250 Preferred Clbl Par Value 25.00 Usd	Q3 2021 Filed on Nov 02, 2021	923	N/A
Ppl Capital Funding Inc (Ppl)5.900 Due 04/30/73 Callable	Q3 2021 Filed on Nov 02, 2021	636	N/A
New Oriental Education F Sponsored Adr	Q3 2021 Filed on Nov 02, 2021	113	N/A
Nextera Energy, Inc 5.250 Due 06/01/76 Callable	Q3 2021 Filed on Nov 02, 2021	331	N/A
General Electric	Q3 2021 Filed on Nov 02, 2021	6,806	N/A
ZEN Zendesk, Inc. Technology	Q3 2021 Filed on Nov 02, 2021	86	$115.3 - $150.84 $9.92K - $13K
Gores Guggenheim Inc Class A	Q3 2021 Filed on Nov 02, 2021	10,000	N/A
KMT Kennametal Inc Industrials	Q3 2021 Filed on Nov 02, 2021	2,826	$33.18 - $38.03 $93.8K - $107K
CNI Canadian National Railway CO Industrials	Q3 2021 Filed on Nov 02, 2021	13	$101.48 - $127.22 $1.32K - $1.65K
AM Antero Midstream Corp Energy	Q3 2021 Filed on Nov 02, 2021	5,756	$8.7 - $10.65 $50.1K - $61.3K
Globe Life Inc	Q3 2021 Filed on Nov 02, 2021	401	N/A
Dominion Energy Inc Va N 5.250 Ser A Due 07/30/76 Callable	Q3 2021 Filed on Nov 02, 2021	983	N/A
Bok Financial Corp 5.375 Due 06/30/56 Callable	Q3 2021 Filed on Nov 02, 2021	912	N/A
BTI British American Tobacco P.L.C. Consumer Defensive	Q2 2021 Filed on Jul 22, 2021	23	$37.35 - $40.51 $859 - $932
W R Berkley Corp 5.750 Due 06/01/56 Callable	Q2 2021 Filed on Jul 22, 2021	493	N/A
GBDC Golub Capital Bdc, Inc. Financial Services	Q2 2021 Filed on Jul 22, 2021	45,087	$14.72 - $16.1 $664K - $726K
Proofpoint Inc	Q2 2021 Filed on Jul 22, 2021	120	N/A
I Shares Core Euro Stoxx 50 Ucits ETF (Acc)	Q2 2021 Filed on Jul 22, 2021	5,540	N/A
I Shares Physical Gold PLC	Q2 2021 Filed on Jul 22, 2021	13,469	N/A
ESPO Vaneck ETF Tr Video Gaming & E ETFs	Q2 2021 Filed on Jul 22, 2021	3,740	$63.7 - $73.24 $238K - $274K
MUB Ishares National Muni Bond ETF ETFs	Q2 2021 Filed on Jul 22, 2021	14,271	$115.91 - $117.6 $1.65M - $1.68M
I Shares Gold Trust	Q2 2021 Filed on Jul 22, 2021	289,324	N/A
Alsea Sab De Cv Ordf	Q2 2021 Filed on Jul 22, 2021	25,000	N/A
Sociedad Quimica Y Minera De R	Q2 2021 Filed on Jul 22, 2021	3,166	N/A
I Shares S&P 500 Energy Sector Ucits ETF (Acc)	Q2 2021 Filed on Jul 22, 2021	196,823	N/A
Travis Perkins PLC F Unsponsored Adr	Q2 2021 Filed on Jul 22, 2021	46	N/A
TAL Tal Education Group Consumer Defensive	Q2 2021 Filed on Jul 22, 2021	19,500	$20.62 - $63.0 $402K - $1.23M
IYJ Ishares Tr ETFs	Q2 2021 Filed on Jul 22, 2021	3,700	$106.5 - $112.79 $394K - $417K

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