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EAGLE BOSTON INVESTMENT MANAGEMENT INC Current Holdings: USA Everything Else

EAGLE BOSTON INVESTMENT MANAGEMENT INC current holdings: USA Everything Else

EAGLE BOSTON INVESTMENT MANAGEMENT INC reported $0.02 billion in partnership units, exchange-traded notes and anything else (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are QTS REALTY TRUST INC-CL A, CAPITAL PRODUCT PARTNERS LP.

  • QTS REALTY TRUST INC-CL A: Country of operation —; Class REIT; Shares 271,412; Value $14,344,000.
  • CAPITAL PRODUCT PARTNERS LP: Country of operation —; Class MLP; Shares 500,851; Value $1,632,000.

Form 13F-HR as filed (SEC CIK 1079161): quarter ended 2016-09-30, filed 2016-10-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
QTS REALTY TRUST INC-CL A
CUSIP 74736A103
REIT271,412$14,344,0002016-09-302016-10-12
CAPITAL PRODUCT PARTNERS LP
CUSIP Y11082107
MLP500,851$1,632,0002016-09-302016-10-12

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