Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors historic quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors opened 0 positions, added to 0, reduced 0 and sold out of 2.
- Q1 2024: Stock WESTERN DIGITAL CORP.; Country of operation United States; Class NOTE 1.500% 2/0; Shares before 15,000.
- Q1 2024: Stock DISH NETWORK CORPORATION; Country of operation United States; Class NOTE 2.375% 3/1; Shares before 10,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1748861), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-09); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). 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 2018-06-30.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| SJS Investment Consulting Inc. | United States | $0.819B | 2,895 |
| Arvin Capital Management LP | United States | $0.819B | 50 |
| Nelson Capital Management, LLC | United States | $0.819B | 108 |
| BSW Wealth Partners | United States | $0.819B | 312 |
| MayTech Global Investments, LLC | United States | $0.820B | 23 |
| Oak Root LLC | United States | $0.820B | 10 |
| DUMAC, INC. | United States | $0.820B | 10 |
| Capital Investment Counsel, Inc | United States | $0.816B | 249 |
| AVENIR CORP | United States | $0.820B | 72 |
| Alley Investment Management Company, LLC | United States | $0.821B | 85 |