Edge Capital Group, LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Edge Capital Group, LLC opened 26 positions, added to 78, reduced 86, sold out of 19 and left 20 unchanged. The largest increase in value was AVGO (+$8,620,333); the largest decrease was FRO (-$10,559,892).
- ARCC: Country of operation United States; Class CEF; Shares 2024-09-30 502,513; Shares 2024-12-31 502,513.
- OBDC: Country of operation United States; Class CEF; Shares 2024-09-30 687,962; Shares 2024-12-31 687,962.
- CDW: Country of operation United States; Class Stock; Shares 2024-09-30 3,876; Shares 2024-12-31 3,876.
- TBN: Country of operation Australia; Class Stock; Shares 2024-09-30 208,333; Shares 2024-12-31 208,333.
Two Form 13F-HR filings compared (SEC CIK 1767220): 2024-09-30 (filed 2024-11-12) and 2024-12-31 (filed 2025-02-04). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
ARCC
ARES CAPITAL CORP COM | United States | CEF | 502,513 | 502,513 | 0 | $10,522,622 | $11,000,010 | +$477,388 |
|---|
OBDC
BLUE OWL CAPITAL CORPORATION COM | United States | CEF | 687,962 | 687,962 | 0 | $10,023,606 | $10,401,985 | +$378,379 |
|---|
CDW
CDW CORP COM | United States | Stock | 3,876 | 3,876 | 0 | $877,139 | $674,579 | -$202,560 |
|---|
TBN
TAMBORAN RES CORP COM | Australia | Stock | 208,333 | 208,333 | 0 | $4,233,327 | $4,372,910 | +$139,583 |
|---|
PSX
PHILLIPS 66 COM | United States | Stock | 7,548 | 7,548 | 0 | $992,185 | $859,944 | -$132,241 |
|---|
SOC
SABLE OFFSHORE CORP COM SHS | United States | Stock | 120,000 | 120,000 | 0 | $2,835,600 | $2,748,000 | -$87,600 |
|---|
LNG
CHENIERE ENERGY INC COM NEW | United States | Stock | 1,895 | 1,895 | 0 | $340,797 | $407,179 | +$66,382 |
|---|
FISV
FISERV INC COM | United States | Stock | 1,816 | 1,816 | 0 | $326,244 | $373,043 | +$46,799 |
|---|
CFR
CULLEN FROST BANKERS INC COM | United States | Stock | 1,977 | 1,977 | 0 | $221,147 | $265,412 | +$44,265 |
|---|
AMP
AMERIPRISE FINL INC COM | United States | Stock | 642 | 642 | 0 | $301,564 | $341,759 | +$40,195 |
|---|
MKC
MCCORMICK & CO INC COM NON VTG | United States | Stock | 4,810 | 4,810 | 0 | $395,863 | $366,714 | -$29,149 |
|---|
C
CITIGROUP INC COM NEW | United States | Stock | 3,615 | 3,615 | 0 | $226,299 | $254,460 | +$28,161 |
|---|
DKNG
DRAFTKINGS INC NEW COM CL A | United States | Stock | 9,300 | 9,300 | 0 | $364,560 | $345,960 | -$18,600 |
|---|
EG
EVEREST GROUP LTD COM | | Stock | 553 | 553 | 0 | $216,682 | $200,440 | -$16,242 |
|---|
ASTC
ASTROTECH CORP COM | United States | Stock | 11,761 | 11,761 | 0 | $93,970 | $79,034 | -$14,936 |
|---|
RY
ROYAL BK CDA COM | | Stock | 3,155 | 3,155 | 0 | $393,523 | $380,209 | -$13,314 |
|---|
CTVA
CORTEVA INC COM | United States | Stock | 6,864 | 6,864 | 0 | $403,535 | $390,973 | -$12,562 |
|---|
CHTR
CHARTER COMMUNICATIONS INC NEW CL A | United States | Stock | 637 | 637 | 0 | $206,439 | $218,344 | +$11,905 |
|---|
PAGP
PLAINS GP HLDGS L P LTD PARTNR INT A | United States | Stock | 21,926 | 21,926 | 0 | $405,631 | $403,000 | -$2,631 |
|---|
AM
ANTERO MIDSTREAM CORP COM | United States | Stock | 13,096 | 13,096 | 0 | $197,095 | $197,619 | +$524 |
|---|
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