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INFRASTRUCTURE CAPITAL ADVISORS, LLC Historic Quarter Change: USA Other Stocks, Sold Out

INFRASTRUCTURE CAPITAL ADVISORS, LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, INFRASTRUCTURE CAPITAL ADVISORS, LLC opened 3 positions, added to 2, reduced 1 and sold out of 4.

  • Q3 2025: Stock PINNACLE FINL PARTNERS INC; Country of operation United States; Class COM; Shares before 3,346.
  • Q4 2024: Stock HAFNIA LTD; Country of operation —; Class ORD SHS; Shares before 16,572.
  • Q2 2024: Stock JAMES RIV GROUP LTD; Country of operation —; Class COM; Shares before 24,000.
  • Q1 2024: Stock SOUTHWESTERN ENERGY CO; Country of operation United States; Class COM; Shares before 15,900.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1621802), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025PINNACLE FINL PARTNERS INC
CUSIP 72346Q104
United StatesCOM3,3460-3,346$369,432$0-$369,4322025-11-14
Q4 2024HAFNIA LTD
CUSIP G4233B109
ORD SHS16,5720-16,572$118,656$0-$118,6562025-02-14
Q2 2024JAMES RIV GROUP LTD
CUSIP G5005R107
COM24,0000-24,000$223,200$0-$223,2002024-08-14
Q1 2024SOUTHWESTERN ENERGY CO
CUSIP 845467109
United StatesCOM15,9000-15,900$104,145$0-$104,1452024-05-15

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