$993 Million is the total value of Advisors Capital Management, LLC's 157 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T Inc | $28,710,000 | +21.5% | 834,327 | +15.0% | 2.89% | +11.7% |
| MET | Buy | Metlife Inc | $28,643,000 | +14.4% | 594,113 | +11.9% | 2.88% | +5.2% |
| FSC | Buy | Fifth Street Fin Corp | $25,797,000 | +16.4% | 4,043,374 | +12.6% | 2.60% | +7.0% |
| MO | Buy | Altria Group Inc | $25,556,000 | +19.0% | 439,023 | +11.3% | 2.57% | +9.5% |
| SIX | Buy | Six Flags Entertainment Corp | $25,228,000 | +20.6% | 459,194 | +0.5% | 2.54% | +10.9% |
| BXMT | Buy | Blackstone Mtg Tr Inc Cl A | $23,652,000 | +8.3% | 883,855 | +11.0% | 2.38% | -0.5% |
| BGCP | Sell | BGC Partners Inc Class Acl a | $23,613,000 | +18.6% | 2,407,049 | -0.6% | 2.38% | +9.0% |
| AVGO | Buy | Avago Technologies Ltd | $20,916,000 | +47.7% | 144,098 | +27.2% | 2.11% | +35.9% |
| ARCC | Buy | Ares Capital Corp | $19,359,000 | +13.0% | 1,358,493 | +14.9% | 1.95% | +3.9% |
| MIC | Buy | Macquarie Infrastructure Co LL | $17,678,000 | -1.2% | 243,504 | +1.6% | 1.78% | -9.2% |
| JE | Sell | Just Energy Grp Inc | $16,174,000 | -10.3% | 2,271,607 | -22.4% | 1.63% | -17.5% |
| JPM | Buy | JPMorgan Chase & Co | $16,092,000 | +43.3% | 243,708 | +32.3% | 1.62% | +31.7% |
| HPT | Buy | Hospitality Properties Trust | $15,845,000 | +4.6% | 605,933 | +2.3% | 1.60% | -3.9% |
| VOD | Buy | Vodafone Group PLC Spnsr ADR Nspnsr adr no par | $15,347,000 | +21.4% | 475,729 | +19.5% | 1.54% | +11.6% |
| GOOG | New | Alphabet Inc Cap Stock Cl Ccap stk cl c | $15,248,000 | – | 20,093 | +100.0% | 1.54% | – |
| CAH | Buy | Cardinal Health Inc | $15,123,000 | +48.1% | 169,405 | +27.5% | 1.52% | +36.1% |
| AGNPRA | Buy | Allergan PLC Conv Pfd Ser Apfd conv ser a | $14,835,000 | +31.1% | 14,417 | +20.2% | 1.49% | +20.5% |
| RAI | Sell | Reynolds American Inc | $14,710,000 | -13.7% | 318,740 | -17.2% | 1.48% | -20.6% |
| ESRX | Buy | Express Scripts Holding Co | $14,518,000 | +35.6% | 166,096 | +25.6% | 1.46% | +24.7% |
| BA | Buy | Boeing Co | $14,446,000 | +50.8% | 99,911 | +36.6% | 1.45% | +38.6% |
| GM | Buy | General Motors Co | $14,191,000 | +37.5% | 417,255 | +21.4% | 1.43% | +26.5% |
| DOW | Buy | Dow Chemical Company | $13,788,000 | +60.0% | 267,840 | +31.8% | 1.39% | +47.2% |
| CCL | Buy | Carnival Corppaired ctf | $13,385,000 | +51.5% | 245,678 | +38.2% | 1.35% | +39.3% |
| NRZ | Buy | New Residential Inv Corp | $12,839,000 | -3.3% | 1,055,800 | +4.2% | 1.29% | -11.0% |
| EEQ | Buy | Enbridge Energy Management LLC | $12,446,000 | +0.4% | 557,362 | +7.0% | 1.25% | -7.7% |
| MCHP | Buy | Microchip Technology Inc | $12,310,000 | +41.9% | 264,500 | +31.4% | 1.24% | +30.4% |
| HTGC | Sell | Hercules Technology Growth Cap | $12,248,000 | +8.2% | 1,004,788 | -10.3% | 1.23% | -0.5% |
| JNJ | Buy | Johnson & Johnson | $11,903,000 | +170.9% | 115,874 | +146.2% | 1.20% | +149.1% |
| NDAQ | Buy | Nasdaq Inc Com | $11,806,000 | +48.9% | 202,957 | +36.5% | 1.19% | +37.0% |
| SFL | Buy | Ship Finance International Ltd | $11,455,000 | +6.4% | 691,316 | +4.4% | 1.15% | -2.1% |
| SNH | Buy | Senior Housing Properties Trussh ben int | $11,186,000 | -3.5% | 753,802 | +5.3% | 1.13% | -11.3% |
| GLW | Buy | Corning Inc | $11,060,000 | +21.9% | 605,026 | +14.1% | 1.11% | +12.0% |
| PBCT | Sell | Peoples United Financial Inc | $10,740,000 | +1.7% | 664,998 | -1.0% | 1.08% | -6.6% |
| AIG | Buy | American Intl Group Inc New | $10,731,000 | +10.6% | 173,159 | +1.4% | 1.08% | +1.7% |
| C | Buy | Citigroup Inc | $10,614,000 | +43.8% | 205,106 | +37.9% | 1.07% | +32.3% |
| SEAS | Sell | Seaworld Entertainment Inc | $10,570,000 | +10.0% | 536,828 | -0.5% | 1.06% | +1.1% |
| SPY | Buy | SPDR S&P 500 Index ETFtr unit | $10,537,000 | +1726.2% | 51,685 | +1617.1% | 1.06% | +1584.1% |
| NRF | New | Northstar Realty Fin Corp | $10,498,000 | – | 616,428 | +100.0% | 1.06% | – |
| ANTM | Buy | Anthem Inc | $10,223,000 | +44.5% | 73,317 | +45.1% | 1.03% | +32.8% |
| AMLP | Buy | Alps Alerian Mlp Etfalerian mlp | $9,931,000 | +2909.4% | 824,150 | +3017.4% | 1.00% | +2677.8% |
| AYR | Buy | Aircastle Ltd | $9,695,000 | +40.2% | 464,110 | +38.3% | 0.98% | +28.9% |
| AAPL | Buy | Apple Inc | $9,345,000 | +36.1% | 88,778 | +42.6% | 0.94% | +25.1% |
| MAS | Buy | Masco Corp | $9,339,000 | +49.8% | 329,985 | +33.2% | 0.94% | +37.6% |
| WMT | Buy | Wal-Mart Stores Inc | $9,224,000 | +22.0% | 150,463 | +29.0% | 0.93% | +12.2% |
| NXPI | New | NXP Semiconductors NV | $8,682,000 | – | 103,050 | +100.0% | 0.87% | – |
| CVS | Buy | CVS Health Corporation | $8,535,000 | +194.2% | 87,297 | +190.3% | 0.86% | +170.1% |
| LVS | Buy | Las Vegas Sands Corp | $8,256,000 | +25.2% | 188,325 | +8.4% | 0.83% | +15.1% |
| PYPL | Buy | Paypal Holdings Inc | $8,077,000 | +57.8% | 223,122 | +35.3% | 0.81% | +44.9% |
| GT | Sell | Goodyear Tire & Rubber Co | $7,972,000 | +10.7% | 244,028 | -0.6% | 0.80% | +1.8% |
| NMFC | Buy | New Mountain Finance Corp | $7,498,000 | -1.0% | 575,871 | +3.3% | 0.76% | -8.9% |
| OC | Sell | Owens Corning New | $7,486,000 | +2.3% | 159,164 | -8.8% | 0.75% | -5.9% |
| HSBC | Sell | HSBC Holdings PLC Sp ADRspon adr new | $7,126,000 | +3.9% | 180,536 | -0.3% | 0.72% | -4.5% |
| NVS | Buy | Novartis AG Sp ADRsponsored adr | $7,019,000 | +15.7% | 81,574 | +23.6% | 0.71% | +6.5% |
| Buy | Prospect Capital Corporationnote 5.500% 8/1 | $6,902,000 | +48.1% | 6,885,000 | +50.0% | 0.70% | +36.3% | |
| EBAY | Buy | eBay Inc | $6,698,000 | +61.0% | 243,757 | +43.2% | 0.67% | +47.8% |
| RASF | Buy | Rait Financial Trust | $6,269,000 | -43.8% | 2,321,901 | +3.3% | 0.63% | -48.3% |
| LNC | Sell | Lincoln National Corp | $6,156,000 | +5.1% | 122,477 | -0.8% | 0.62% | -3.4% |
| FLEX | Buy | Flextronics Intl Ltdord | $6,119,000 | +8.9% | 545,808 | +2.4% | 0.62% | +0.2% |
| USG | Buy | USG Corp | $5,958,000 | +48.6% | 245,289 | +62.9% | 0.60% | +36.7% |
| HBI | Buy | Hanesbrands Inc | $5,719,000 | +5.6% | 194,313 | +3.9% | 0.58% | -2.9% |
| GBDC | Buy | Golub Capital BDC Inc | $5,636,000 | +9.6% | 338,876 | +5.3% | 0.57% | +0.7% |
| NVR | Sell | NVR Inc | $5,438,000 | +7.0% | 3,310 | -0.6% | 0.55% | -1.6% |
| TSN | Sell | Tyson Foods Inc Cl Acl a | $5,376,000 | +22.7% | 100,816 | -0.8% | 0.54% | +12.7% |
| NSH | Buy | NuStar Gp Holdings LLC Unit Reunit restg llc | $5,303,000 | +93.2% | 250,717 | +144.2% | 0.53% | +77.4% |
| AGN | Buy | Allergan PLC | $5,304,000 | +17.0% | 16,974 | +1.8% | 0.53% | +7.7% |
| ST | Buy | Sensata Technologies Holding B | $5,272,000 | +6.8% | 114,460 | +2.8% | 0.53% | -1.8% |
| PII | Buy | Polaris Industries Inc | $5,131,000 | -9.2% | 59,693 | +26.6% | 0.52% | -16.5% |
| VLO | Sell | Valero Energy Corp | $5,030,000 | +16.7% | 71,134 | -0.8% | 0.51% | +7.2% |
| STI | Buy | Suntrust Banks Inc | $5,005,000 | +14.7% | 116,823 | +2.3% | 0.50% | +5.4% |
| ETP | Sell | Energy Transfer Partners LPunit ltd partn | $4,896,000 | -20.4% | 145,157 | -3.1% | 0.49% | -26.9% |
| AVT | Buy | Avnet Inc | $4,716,000 | +1.8% | 110,093 | +1.4% | 0.48% | -6.3% |
| AAL | Buy | American Airlines Group Inc | $4,483,000 | +11.2% | 105,846 | +1.9% | 0.45% | +2.0% |
| STON | Buy | Stonemor Partners LP | $4,414,000 | +1.0% | 165,142 | +3.1% | 0.44% | -7.1% |
| SWKS | Buy | Skyworks Solutions Inc | $4,195,000 | -7.9% | 54,605 | +0.9% | 0.42% | -15.4% |
| MDT | Buy | Medtronic PLC | $4,193,000 | +23.1% | 54,506 | +7.1% | 0.42% | +13.1% |
| ACM | Buy | AECOM Technology Corp Delaware | $4,049,000 | +15.6% | 134,826 | +5.9% | 0.41% | +6.5% |
| MYL | Buy | Mylan NV Euro | $4,028,000 | +45.0% | 74,481 | +7.9% | 0.40% | +33.2% |
| SWNC | Buy | Southwestern Energy Co Dep 1/2 | $3,917,000 | -40.2% | 211,181 | +0.2% | 0.39% | -45.0% |
| PNNT | Buy | PennantPark Inv Corp | $3,757,000 | -4.4% | 607,853 | +0.0% | 0.38% | -12.1% |
| LRCX | Buy | Lam Research Corp | $3,645,000 | +109.4% | 45,890 | +72.2% | 0.37% | +92.1% |
| CAPL | Buy | Crossamerica Partners LP Intut ltd ptn int | $3,364,000 | +16.2% | 129,784 | +2.3% | 0.34% | +6.9% |
| MMLP | Buy | Martin Midstream Partners LPunit l p int | $3,338,000 | -7.9% | 153,807 | +3.5% | 0.34% | -15.4% |
| VZ | Sell | Verizon Communications Inc | $3,301,000 | +4.0% | 71,423 | -2.1% | 0.33% | -4.3% |
| KYN | New | Kayne Anderson MLP Investment | $3,181,000 | – | 183,976 | +100.0% | 0.32% | – |
| F | Buy | Ford Motor Co | $3,108,000 | +10.4% | 220,566 | +6.3% | 0.31% | +1.6% |
| GE | Sell | General Electric Company | $3,016,000 | -18.9% | 96,827 | -34.4% | 0.30% | -25.3% |
| A | Buy | Agilent Technologies Inc | $2,967,000 | +33.3% | 70,963 | +9.4% | 0.30% | +22.5% |
| ET | Sell | Energy Transfer Equity LP | $2,902,000 | -36.4% | 211,191 | -3.7% | 0.29% | -41.6% |
| MCK | Buy | McKesson Corp | $2,891,000 | +18.1% | 14,658 | +10.8% | 0.29% | +8.6% |
| QCOM | Sell | Qualcomm Inc | $2,865,000 | -59.0% | 57,315 | -55.9% | 0.29% | -62.3% |
| DAN | Sell | Dana Holding Corp | $2,842,000 | -16.3% | 205,882 | -3.7% | 0.29% | -23.1% |
| STT | Buy | State Street Corp | $2,804,000 | +1.6% | 42,259 | +2.9% | 0.28% | -6.6% |
| WMB | Sell | Williams Cos Inc | $2,648,000 | -63.3% | 103,045 | -47.4% | 0.27% | -66.2% |
| HIG | Buy | Hartford Financial Services Gr | $2,631,000 | -0.9% | 60,531 | +4.4% | 0.26% | -8.9% |
| ENDP | New | Endo Intl Plc Shs | $2,630,000 | – | 42,954 | +100.0% | 0.26% | – |
| FUN | Sell | Cedar Fair LPdepositry unit | $2,552,000 | +3.0% | 45,699 | -3.0% | 0.26% | -5.2% |
| HUN | Sell | Huntsman Corp | $2,430,000 | -1.7% | 213,674 | -16.3% | 0.24% | -9.6% |
| CST | Buy | CST Brands Inc | $2,402,000 | +30.6% | 61,375 | +12.3% | 0.24% | +20.4% |
| LYB | Buy | LyondellBasell Industries NV - | $2,407,000 | +13.8% | 27,701 | +9.2% | 0.24% | +4.3% |
| BKU | Buy | BankUnited Inc | $2,388,000 | +9.6% | 66,223 | +8.7% | 0.24% | +0.4% |
| PRU | Buy | Prudential Financial Inc | $2,310,000 | +13.6% | 28,371 | +6.4% | 0.23% | +4.5% |
| NRE | New | Northstar Realty Europe Corp | $2,297,000 | – | 194,457 | +100.0% | 0.23% | – |
| TCPC | Buy | TCP Cap Corp | $2,282,000 | +17.6% | 163,834 | +14.5% | 0.23% | +8.5% |
| QRVO | Buy | Qorvo Inc | $2,207,000 | +16.3% | 43,350 | +2.9% | 0.22% | +6.7% |
| EVER | Buy | EverBank Financial Corp | $2,183,000 | -15.3% | 136,624 | +2.3% | 0.22% | -22.0% |
| BIDU | Buy | Baidu Inc Sp ADR Rep Aspon adr rep a | $2,190,000 | +46.1% | 11,585 | +6.2% | 0.22% | +34.1% |
| XPO | Buy | XPO Logistics Inc Com | $2,083,000 | +26.5% | 76,429 | +10.7% | 0.21% | +16.7% |
| MTG | Buy | MGIC Inv Corp WI | $2,081,000 | +4.6% | 235,687 | +9.7% | 0.21% | -4.1% |
| JD | Buy | Jd Com Inc Sp ADR Cl Aspon adr cl a | $1,969,000 | +26.8% | 61,015 | +2.4% | 0.20% | +16.5% |
| STNG | Sell | Scorpio Tankers Inc | $1,938,000 | -13.5% | 241,658 | -1.1% | 0.20% | -20.4% |
| LH | Buy | Laboratory Corp America Holdin | $1,896,000 | +21.6% | 15,338 | +6.7% | 0.19% | +11.7% |
| Buy | Blackstone Mtg Tr Incnote 5.250%12/0 | $1,855,000 | +20.0% | 1,823,000 | +23.6% | 0.19% | +10.7% | |
| VV | Sell | Vanguard Index Funds Large Caplarge cap etf | $1,859,000 | -34.7% | 19,878 | -38.6% | 0.19% | -40.1% |
| BAC | Buy | Bank of America Corporation | $1,799,000 | +14.5% | 106,914 | +6.0% | 0.18% | +5.2% |
| BIP | Buy | Brookfield Infrastucture Partnlp int unit | $1,801,000 | +7.1% | 47,506 | +3.9% | 0.18% | -1.6% |
| GOOGL | New | Alphabet Inc Cap Stock Cl Acap stk cl a | $1,748,000 | – | 2,247 | +100.0% | 0.18% | – |
| Buy | Ares Capital Corpnote 5.750% 2/0 | $1,664,000 | +4.0% | 1,665,000 | +4.7% | 0.17% | -4.0% | |
| VGK | Buy | Vanguard Intl Equity Index Funftse europe etf | $1,621,000 | +4.4% | 32,505 | +2.9% | 0.16% | -4.1% |
| TREX | Buy | Trex Co Inc | $1,611,000 | +22.4% | 42,355 | +7.3% | 0.16% | +12.5% |
| WFTIQ | Sell | Weatherford Intl PLC | $1,531,000 | -2.4% | 182,441 | -1.3% | 0.15% | -10.5% |
| SWN | Sell | Southwestern Energy Co | $1,532,000 | -56.0% | 215,601 | -21.3% | 0.15% | -59.6% |
| DAR | Sell | Darling Ingredients, Inc | $1,462,000 | -9.4% | 138,945 | -3.2% | 0.15% | -16.9% |
| SYF | New | Synchrony Financial | $1,407,000 | – | 46,252 | +100.0% | 0.14% | – |
| CPLP | Sell | Capital Product Partners LP | $1,412,000 | -85.7% | 255,861 | -84.1% | 0.14% | -86.9% |
| VAL | New | Valspar Corp | $1,366,000 | – | 16,466 | +100.0% | 0.14% | – |
| VO | Sell | Vanguard Index Funds Mid Cap Emid cap etf | $1,240,000 | +2.3% | 10,322 | -0.7% | 0.12% | -6.0% |
| VBR | New | Vanguard Index Funds Small Capsm cp val etf | $1,236,000 | – | 12,509 | +100.0% | 0.12% | – |
| FLY | Sell | Fly Leasing Ltd Sp ADRsponsored adr | $1,193,000 | -85.8% | 87,384 | -86.3% | 0.12% | -87.0% |
| Sell | Apollo Inv Corpnote 5.750% 1/1 | $1,131,000 | -2.9% | 1,134,000 | -2.2% | 0.11% | -10.9% | |
| CVA | Buy | Covanta Holding Corp | $1,071,000 | +0.6% | 69,109 | +13.2% | 0.11% | -7.7% |
| IPRA | Buy | Intelsat SA Man Conv Jr Pfdman conv jr pfd | $1,053,000 | +88.7% | 84,220 | +182.1% | 0.11% | +73.8% |
| OI | Sell | Owens IL Inc | $1,053,000 | -67.9% | 60,440 | -61.8% | 0.11% | -70.5% |
| HTZ | Sell | Hertz Global Holdings Inc | $1,037,000 | -34.2% | 72,890 | -22.6% | 0.10% | -39.9% |
| LOW | Buy | Lowes Cos Inc | $997,000 | +10.4% | 13,112 | +0.1% | 0.10% | +1.0% |
| ABR | Sell | Arbor Realty Trust Inc | $910,000 | +10.6% | 127,225 | -1.6% | 0.09% | +2.2% |
| AXL | Sell | American Axle & Manufacturing | $695,000 | -10.2% | 36,682 | -5.5% | 0.07% | -17.6% |
| INTEQ | Buy | Intelsat SA | $700,000 | -32.8% | 168,270 | +3.9% | 0.07% | -38.6% |
| NS | Buy | NuStar Energy LP | $690,000 | +7.3% | 17,206 | +20.0% | 0.07% | -1.4% |
| VB | Sell | Vanguard Index Funds Small Capsmall cp etf | $655,000 | -4.9% | 5,924 | -7.2% | 0.07% | -12.0% |
| MPW | Sell | Medical Properties Trust Inc | $660,000 | -0.3% | 57,369 | -4.2% | 0.07% | -8.3% |
| VTTI | Sell | Vtti Energy Partners LP Rp Lt | $643,000 | +4.6% | 31,030 | -1.3% | 0.06% | -3.0% |
| KBWB | Sell | PowerShares KBW Bank Portkbw bk port | $570,000 | +2.2% | 15,160 | -2.3% | 0.06% | -6.6% |
| TXN | Buy | Texas Instruments Inc | $535,000 | +78.3% | 9,768 | +61.0% | 0.05% | +63.6% |
| IWD | Buy | iShares Tr Russell 1000 Valuerus 1000 val etf | $493,000 | +124.1% | 5,033 | +113.1% | 0.05% | +108.3% |
| IWF | Buy | iShares Tr Russell 1000 Growthrus 1000 grw etf | $475,000 | +90.0% | 4,775 | +77.6% | 0.05% | +77.8% |
| IVV | New | iShares Tr S&P 500 Indexcore s&p500 etf | $412,000 | – | 2,011 | +100.0% | 0.04% | – |
| EPI | Buy | WisdomTree Trust India Earningindia erngs fd | $386,000 | +12.2% | 19,429 | +12.4% | 0.04% | +2.6% |
| VWO | Sell | Vanguard Emerg Mkt ETFftse emr mkt etf | $360,000 | -3.7% | 10,992 | -2.7% | 0.04% | -12.2% |
| W | New | Wayfair Inc Cl Acl a | $335,000 | – | 7,035 | +100.0% | 0.03% | – |
| DIA | New | SPDR Dow Jones Industrial Avrgut ser 1 | $338,000 | – | 1,945 | +100.0% | 0.03% | – |
| BLD | Sell | Topbuild Corp | $335,000 | -33.0% | 10,892 | -32.5% | 0.03% | -38.2% |
| PFE | New | Pfizer Inc | $331,000 | – | 10,267 | +100.0% | 0.03% | – |
| CNK | Buy | Cinemark Holdings Inc | $312,000 | +25.8% | 9,329 | +22.2% | 0.03% | +14.8% |
| OEF | Buy | iShares Tr S&P 100 Index Funds&p 100 etf | $250,000 | +8.7% | 2,741 | +1.1% | 0.02% | 0.0% |
| RMR | New | RMR Group Inc Cl Acl a | $236,000 | – | 16,392 | +100.0% | 0.02% | – |
| EFA | iShares Tr MSCI EAFE Indexmsci eafe etf | $221,000 | +2.3% | 3,761 | 0.0% | 0.02% | -8.3% | |
| MSFT | New | Microsoft Corp | $208,000 | – | 3,743 | +100.0% | 0.02% | – |
| ATLS | Exit | Atlas Energy Group LLC | $0 | – | -19,112 | -100.0% | -0.01% | – |
| SXEEQ | Exit | Southcross Energy Partners LP | $0 | – | -15,275 | -100.0% | -0.01% | – |
| CEQP | Exit | Crestwood Equity Partners LPunit ltd partner | $0 | – | -84,700 | -100.0% | -0.02% | – |
| PAGP | Exit | Plains Group Hlgs LP A | $0 | – | -42,006 | -100.0% | -0.08% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -19,212 | -100.0% | -0.12% | – |
| DLNG | Exit | Dynagas Lng Partners LP Ltd Pt | $0 | – | -93,702 | -100.0% | -0.14% | – |
| GOOGL | Exit | Google Inc Cl Acl a | $0 | – | -2,058 | -100.0% | -0.14% | – |
| KNOP | Exit | Knot Offshore Partners LP | $0 | – | -251,603 | -100.0% | -0.41% | – |
| WPZ | Exit | Williams Partners LP New Unit | $0 | – | -119,162 | -100.0% | -0.42% | – |
| GLOG | Exit | GasLog Ltd | $0 | – | -444,429 | -100.0% | -0.47% | – |
| GLNG | Exit | Golar LNG Ltd Bermuda | $0 | – | -155,645 | -100.0% | -0.48% | – |
| GLOP | Exit | GasLog Partners LP Ltd Ptnrpunit ltd ptnrp | $0 | – | -297,049 | -100.0% | -0.52% | – |
| TOO | Exit | Teekay Offshore Partners LP Papartnership un | $0 | – | -537,071 | -100.0% | -0.85% | – |
| GOOG | Exit | Google Inc Cl Ccl c | $0 | – | -17,135 | -100.0% | -1.14% | – |
| NMM | Exit | Navios Maritime Partners LPunit lpi | $0 | – | -1,485,540 | -100.0% | -1.19% | – |
| NRF | Exit | Northstar Realty Fin Corp | $0 | – | -1,175,825 | -100.0% | -1.59% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -835,668 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 42 | Q3 2023 | 3.1% |
| ARES CAPITAL CORP | 42 | Q3 2023 | 2.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| Hercules Technology Growth Cap | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| METLIFE INC | 42 | Q3 2023 | 2.9% |
| CITIGROUP INC | 42 | Q3 2023 | 1.2% |
| Medical Properties Trust Inc | 42 | Q3 2023 | 2.2% |
| Golub Capital BDC Inc | 42 | Q3 2023 | 1.8% |
View Advisors Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Advisors Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.