McGowan Group Asset Management, Inc. - CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ ownership

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CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ's ticker is and the CUSIP is 14052WBV8.

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Quarter-by-quarter ownership
McGowan Group Asset Management, Inc. ownership history of CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ
ValueSharesWeighting
Q3 2020$1,350,000
-15.6%
2,500,0000.0%0.26%
-14.1%
Q2 2020$1,600,0000.0%2,500,0000.0%0.30%
-15.1%
Q1 2020$1,600,0000.0%2,500,0000.0%0.35%
+29.0%
Q4 2019$1,600,0000.0%2,500,000
+99900.0%
0.27%
+5.8%
Q3 2019$1,600,0000.0%2,500
-99.9%
0.26%
+2.4%
Q2 2019$1,600,000
-8.6%
2,500,0000.0%0.25%
-10.0%
Q1 2019$1,750,0000.0%2,500,0000.0%0.28%
-11.4%
Q4 2018$1,750,000
-6.7%
2,500,0000.0%0.32%
+1.0%
Q3 2018$1,875,0000.0%2,500,0000.0%0.31%
-1.6%
Q2 2018$1,875,000
-8.5%
2,500,0000.0%0.32%
-9.9%
Q1 2018$2,050,000
-4.4%
2,500,000
-3.8%
0.35%
+2.0%
Q4 2017$2,144,000
-0.7%
2,600,0000.0%0.34%
-18.1%
Q3 2017$2,159,000
-0.2%
2,600,0000.0%0.42%
-4.8%
Q2 2017$2,163,000
+1.8%
2,600,0000.0%0.44%
+5.0%
Q1 2017$2,124,000
+0.9%
2,600,0000.0%0.42%
-3.4%
Q4 2016$2,106,000
-7.7%
2,600,0000.0%0.44%
-2.0%
Q3 2016$2,282,000
-1.9%
2,600,000
-1.0%
0.44%
+7.2%
Q2 2016$2,327,000
+0.9%
2,625,000
-2.8%
0.42%
-6.3%
Q1 2016$2,306,000
-6.9%
2,700,0000.0%0.44%
-9.6%
Q4 2015$2,476,000
-5.7%
2,700,000
-6.9%
0.49%
-6.0%
Q3 2015$2,626,000
-6.1%
2,900,000
+2.7%
0.52%
-9.2%
Q2 2015$2,797,000
-7.6%
2,825,0000.0%0.57%
-6.2%
Q1 2015$3,028,000
-41.1%
2,825,000
-41.5%
0.61%
-40.8%
Q4 2014$5,143,000–4,825,000–1.03%–
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Other shareholders

There were no reported owners of CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ in Q4 2020.

NameSharesValueWeighting ↓
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