$1.02 Billion is the total value of Advisors Capital Management, LLC's 180 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFG | Exit | Mizuho Financial Group Inc Spsponsored adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -11,372 | -100.0% | -0.01% | – |
| OEF | Exit | iShares Tr S&P 100 Index Funds&p 100 etf | $0 | – | -2,268 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -3,590 | -100.0% | -0.04% | – |
| GIS | Exit | General Mills Inc | $0 | – | -11,046 | -100.0% | -0.08% | – |
| NS | Exit | NuStar Energy LP | $0 | – | -17,736 | -100.0% | -0.09% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -319,056 | -100.0% | -0.14% | – |
| DAN | Exit | Dana Holding Corp | $0 | – | -205,657 | -100.0% | -0.22% | – |
| WFCPRL | Exit | Wells Fargo & Co Perp Conv Pfdperp pfd cnv a | $0 | – | -2,023 | -100.0% | -0.27% | – |
| MMLP | Exit | Martin Midstream Partners LPunit l p int | $0 | – | -145,145 | -100.0% | -0.34% | – |
| Exit | Prospect Capital Corporationnote 5.500% 8/1 | $0 | – | -6,495,000 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
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 | 2024-05-06 |
| 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 |
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.