Addison Capital Co historic quarter change: USA Preferred Shares, Sold out
In preferred shares (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Addison Capital Co opened 26 positions, added to 22, reduced 7 and sold out of 44.
- Q2 2016: Stock PNC Finl SVC PFD; Country of operation —; Class PFD; Shares before 91,516.
- Q2 2016: Stock Wells Fargo PFD; Country of operation —; Class PFD; Shares before 55,380.
- Q2 2016: Stock First Niagar PFD; Country of operation —; Class PFD; Shares before 53,779.
- Q2 2016: Stock Goldman Sachs PFD; Country of operation —; Class PFD; Shares before 49,905.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1581465), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-17); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-11); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-20); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | PNC Finl SVC PFD
CUSIP 693475857 | | PFD | 91,516 | 0 | -91,516 | $2,665,000 | $0 | -$2,665,000 | 2016-07-20 |
|---|
| Q2 2016 | Wells Fargo PFD
CUSIP 949746465 | | PFD | 55,380 | 0 | -55,380 | $1,624,000 | $0 | -$1,624,000 | 2016-07-20 |
|---|
| Q2 2016 | First Niagar PFD
CUSIP 33582V207 | | PFD | 53,779 | 0 | -53,779 | $1,433,000 | $0 | -$1,433,000 | 2016-07-20 |
|---|
| Q2 2016 | Goldman Sachs PFD
CUSIP 38145G308 | | PFD | 49,905 | 0 | -49,905 | $1,248,000 | $0 | -$1,248,000 | 2016-07-20 |
|---|
| Q2 2016 | MSPRI
Morgan Stanl PFD | United States | PFD | 47,700 | 0 | -47,700 | $1,244,000 | $0 | -$1,244,000 | 2016-07-20 |
|---|
| Q2 2016 | Zions Bancorpo PFD
CUSIP 989701859 | United States | PFD | 46,572 | 0 | -46,572 | $1,201,000 | $0 | -$1,201,000 | 2016-07-20 |
|---|
| Q2 2016 | GSPRD
Goldman Sachs GR PFD | United States | PFD | 58,538 | 0 | -58,538 | $1,184,000 | $0 | -$1,184,000 | 2016-07-20 |
|---|
| Q2 2016 | GJT
Strats(sm) 8%PFD | | PFD | 67,680 | 0 | -67,680 | $1,172,000 | $0 | -$1,172,000 | 2016-07-20 |
|---|
| Q2 2016 | Prudential Finl 6.39%PFD
CUSIP 744320409 | | PFD | 41,721 | 0 | -41,721 | $1,070,000 | $0 | -$1,070,000 | 2016-07-20 |
|---|
| Q2 2016 | U.S. Bancorp PFD
CUSIP 902973833 | | PFD | 35,450 | 0 | -35,450 | $1,043,000 | $0 | -$1,043,000 | 2016-07-20 |
|---|
| Q2 2016 | Hartford Finl 7.875%PFD
CUSIP 416518504 | | PFD | 24,913 | 0 | -24,913 | $778,000 | $0 | -$778,000 | 2016-07-20 |
|---|
| Q2 2016 | GJS
Strats TR Goldma 7.5%PFD | | PFD | 40,249 | 0 | -40,249 | $699,000 | $0 | -$699,000 | 2016-07-20 |
|---|
| Q2 2016 | F N B Corpora PFD
CUSIP 30255P103 | | PFD | 22,800 | 0 | -22,800 | $674,000 | $0 | -$674,000 | 2016-07-20 |
|---|
| Q2 2016 | MSPRA
Morgan Stanley PFD | United States | PFD | 31,788 | 0 | -31,788 | $645,000 | $0 | -$645,000 | 2016-07-20 |
|---|
| Q2 2016 | Regions Finl PFD
CUSIP 7591EP506 | United States | PFD | 22,750 | 0 | -22,750 | $614,000 | $0 | -$614,000 | 2016-07-20 |
|---|
| Q2 2016 | U.S. Bancorp PFD
CUSIP 902973817 | | PFD | 22,900 | 0 | -22,900 | $602,000 | $0 | -$602,000 | 2016-07-20 |
|---|
| Q2 2016 | FITBPRI
Fifth Third PFD | United States | PFD | 12,700 | 0 | -12,700 | $369,000 | $0 | -$369,000 | 2016-07-20 |
|---|
| Q2 2016 | Morgan STNLY 6.25%PFD
CUSIP 617462205 | | PFD | 13,850 | 0 | -13,850 | $354,000 | $0 | -$354,000 | 2016-07-20 |
|---|
| Q2 2016 | GJR
Strats(sm) 0%PFD | | PFD | 17,532 | 0 | -17,532 | $337,000 | $0 | -$337,000 | 2016-07-20 |
|---|
| Q2 2016 | GJP
Strats For Dominio 3%PFD | | PFD | 14,766 | 0 | -14,766 | $298,000 | $0 | -$298,000 | 2016-07-20 |
|---|
| Q2 2016 | USBPRH
U.S. Bancorp PFD | United States | PFD | 13,300 | 0 | -13,300 | $293,000 | $0 | -$293,000 | 2016-07-20 |
|---|
| Q2 2016 | GJO
Strats For Wal-Mar 0%PFD | | PFD | 13,800 | 0 | -13,800 | $279,000 | $0 | -$279,000 | 2016-07-20 |
|---|
| Q2 2016 | BMLPRL
Bank Amer Corp PFD | United States | PFD | 11,350 | 0 | -11,350 | $243,000 | $0 | -$243,000 | 2016-07-20 |
|---|
| Q2 2016 | ALLPRB
Allstate Corpora 5.1%PFD | United States | PFD | 8,800 | 0 | -8,800 | $229,000 | $0 | -$229,000 | 2016-07-20 |
|---|
| Q2 2014 | PNC Fin'l 6.125%
CUSIP 693475857 | | PFD | 79,666 | 0 | -79,666 | $2,128,000 | $0 | -$2,128,000 | 2014-08-07 |
|---|
| Q2 2014 | GSPRD
Goldman Sachs FRN 4.82% | United States | PFD | 67,538 | 0 | -67,538 | $1,339,000 | $0 | -$1,339,000 | 2014-08-07 |
|---|
| Q2 2014 | Zions Bancorp 6.3%
CUSIP 989701859 | United States | PFD | 49,172 | 0 | -49,172 | $1,226,000 | $0 | -$1,226,000 | 2014-08-07 |
|---|
| Q2 2014 | Wells Fargo 6.625%
CUSIP 949746465 | | PFD | 40,900 | 0 | -40,900 | $1,111,000 | $0 | -$1,111,000 | 2014-08-07 |
|---|
| Q2 2014 | Prudential Financial 3.64%
CUSIP 744320409 | | PFD | 37,304 | 0 | -37,304 | $1,003,000 | $0 | -$1,003,000 | 2014-08-07 |
|---|
| Q2 2014 | Goldman Sachs 5.5%
CUSIP 38145G308 | | PFD | 37,255 | 0 | -37,255 | $888,000 | $0 | -$888,000 | 2014-08-07 |
|---|
| Q2 2014 | Dominion Reserve 8.375%
CUSIP 25746U604 | | PFD | 30,900 | 0 | -30,900 | $788,000 | $0 | -$788,000 | 2014-08-07 |
|---|
| Q2 2014 | Hartford Fin'l 7.02%
CUSIP 416518504 | | PFD | 25,813 | 0 | -25,813 | $765,000 | $0 | -$765,000 | 2014-08-07 |
|---|
| Q2 2014 | U.S. Bankcorp 6.5%
CUSIP 902973833 | | PFD | 26,737 | 0 | -26,737 | $759,000 | $0 | -$759,000 | 2014-08-07 |
|---|
| Q2 2014 | MSPRA
Morgan Stanley FRN 4.25% | United States | PFD | 34,438 | 0 | -34,438 | $686,000 | $0 | -$686,000 | 2014-08-07 |
|---|
| Q2 2014 | AIG Corp. 6.125%
CUSIP 21988G353 | | PFD | 27,200 | 0 | -27,200 | $671,000 | $0 | -$671,000 | 2014-08-07 |
|---|
| Q2 2014 | US Bancorp 6%
CUSIP 902973817 | | PFD | 20,700 | 0 | -20,700 | $568,000 | $0 | -$568,000 | 2014-08-07 |
|---|
| Q2 2014 | Morgan Stan Cap 6.25%
CUSIP 617462205 | | PFD | 14,250 | 0 | -14,250 | $357,000 | $0 | -$357,000 | 2014-08-07 |
|---|
| Q2 2014 | Northstar Realty B
CUSIP 66704R308 | | PFD | 12,343 | 0 | -12,343 | $304,000 | $0 | -$304,000 | 2014-08-07 |
|---|
| Q2 2014 | USBPRH
U.S. Bancorp | United States | PFD | 13,500 | 0 | -13,500 | $295,000 | $0 | -$295,000 | 2014-08-07 |
|---|
| Q2 2014 | BMLPRL
Bank of America FRN 6.25% | United States | PFD | 12,150 | 0 | -12,150 | $251,000 | $0 | -$251,000 | 2014-08-07 |
|---|
| Q2 2014 | ALLPRB
Allstate 5.1% | United States | PFD | 9,000 | 0 | -9,000 | $224,000 | $0 | -$224,000 | 2014-08-07 |
|---|
| Q2 2014 | GM 7.25% XXX Pending
CUSIP 370ESC758 | | PFD | 10,350 | 0 | -10,350 | $0 | $0 | $0 | 2014-08-07 |
|---|
| Q1 2014 | M&T Capital Tr 8.5%
CUSIP 55292C203 | | PFD | 55,775 | 0 | -55,775 | $1,450,000 | $0 | -$1,450,000 | 2014-04-21 |
|---|
| Q1 2014 | Nextera Energy 8.75%
CUSIP 65339K506 | | PFD | 21,035 | 0 | -21,035 | $536,000 | $0 | -$536,000 | 2014-04-21 |
|---|