West Family Investments, Inc. Closed Holding Positions

West Family Investments, Inc.

  • $282 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NMFC
New Mountain Finance Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
112,968
$8.81 - $10.61 $995K - $1.2M
Alps ETF Tr
Q3 2020 Filed on Nov 12, 2020
750
N/A
Thl Credit Inc
Q3 2020 Filed on Nov 12, 2020
901,763
N/A
SLB
Schlumberger Limited

Energy
Q3 2020 Filed on Nov 12, 2020
5,000
$15.56 - $20.36 $77.8K - $102K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
30,775
$40.56 - $53.54 $1.25M - $1.65M
IIPR
Innovative Industrial Properties Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
15,400
$89.34 - $128.3 $1.38M - $1.98M
Plains Gp Hldgs L P
Q3 2020 Filed on Nov 12, 2020
52,788
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
22,100
$113.59 - $141.68 $2.51M - $3.13M
Tpg Specialty Lending Inc
Q3 2020 Filed on Nov 12, 2020
55,220
N/A
Fs Kkr Capital Corp
Q3 2020 Filed on Nov 12, 2020
2,167,969
N/A
Boeing CO
Q2 2020 Filed on Aug 12, 2020
100
N/A
BNOV
Innovator U.S. Equity Buffer E

ETFs
Q2 2020 Filed on Aug 12, 2020
10,000
$21.99 - $26.87 $220K - $269K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2020 Filed on Aug 12, 2020
142,000
$85.21 - $103.92 $12.1M - $14.8M
SYNA
Synaptics Inc

Technology
Q4 2019 Filed on Feb 14, 2020
25,073
$38.44 - $68.65 $964K - $1.72M
Buckeye Partners L P
Q4 2019 Filed on Feb 14, 2020
101,963
N/A
Neovasc Inc
Q3 2019 Filed on Nov 13, 2019
30,000
N/A
Travelcenters Amer Llcc
Q3 2019 Filed on Nov 13, 2019
35,000
N/A
FRFHF
Fairfax Financial Holdings LTD

Financial Services
Q3 2019 Filed on Nov 13, 2019
1,991
$435.0 - $492.13 $866K - $980K
GOOG
Alphabet Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
2,000
$54.9 - $62.52 $110K - $125K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
250
$73.96 - $84.69 $18.5K - $21.2K
IBM
International Business Machines Corp

Technology
Q2 2019 Filed on Aug 08, 2019
200
$121.41 - $138.76 $24.3K - $27.8K
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 07, 2019
564,487
N/A
Sutherland Asset Mgmt Corp M
Q4 2018 Filed on Feb 07, 2019
410,322
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 07, 2019
92,071
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2018 Filed on Feb 07, 2019
500
$48.76 - $63.23 $24.4K - $31.6K
Apollo Invt Corp
Q4 2018 Filed on Feb 07, 2019
15,000
N/A
Neovasc Inc
Q4 2018 Filed on Feb 07, 2019
30,000
N/A
Spx Corp
Q4 2018 Filed on Feb 07, 2019
355
N/A
Triangle Cap Corp
Q3 2018 Filed on Nov 13, 2018
45,700
N/A
Cys Invts Inc
Q3 2018 Filed on Nov 13, 2018
2,063,092
N/A
Tcp Cap Corp
Q3 2018 Filed on Nov 13, 2018
49,093
N/A
Express Scripts Hldg CO
Q2 2018 Filed on Aug 09, 2018
25,000
N/A
MOS
Mosaic CO

Basic Materials
Q2 2018 Filed on Aug 09, 2018
85,000
$23.67 - $29.68 $2.01M - $2.52M
Express Scripts Hldg CO
Q2 2018 Filed on Aug 09, 2018
300
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q2 2018 Filed on Aug 09, 2018
19,646
$16.13 - $18.68 $317K - $367K
ARCC
Ares Capital Corp

Financial Services
Q2 2018 Filed on Aug 09, 2018
44,796
$15.9 - $17.09 $712K - $766K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2018 Filed on May 10, 2018
20,000
$36.49 - $44.56 $730K - $891K
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
400
$59.45 - $79.92 $23.8K - $32K
HRZN
Horizon Technology Finance Corp

Financial Services
Q1 2018 Filed on May 10, 2018
58,641
$10.34 - $11.69 $606K - $686K
Ocwen Finl Corp
Q1 2018 Filed on May 10, 2018
40,000
N/A
GOOG
Alphabet Inc.

Communication Services
Q1 2018 Filed on May 10, 2018
50
$50.08 - $58.79 $2.5K - $2.94K
Jpmorgan Chase & CO
Q1 2018 Filed on May 10, 2018
27,700
N/A
Layne Christensen CO
Q1 2018 Filed on May 10, 2018
1,000,000
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
20,000
$12.44 - $13.94 $249K - $279K
Two Hbrs Invt Corp
Q4 2017 Filed on Feb 12, 2018
1,047,043
N/A
West Corp
Q4 2017 Filed on Feb 12, 2018
1,591,636
N/A
Tenet Healthcare Corp
Q4 2017 Filed on Feb 12, 2018
75,000
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 12, 2018
1,775,970
N/A
Factorshares Tr
Q4 2017 Filed on Feb 12, 2018
116,600
N/A
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