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Magnetar Financial LLC Historic Quarter Change: USA Preferred Shares, Sold Out

Magnetar Financial LLC historic quarter change: USA Preferred Shares, Sold out

In preferred shares (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Magnetar Financial LLC opened 12 positions, added to 6, reduced 2 and sold out of 9.

  • Q2 2026: Stock ARES MANAGEMENT CORPORATION; Country of operation United States; Class 6.75 SE B PFD; Shares before 382,250.
  • Q4 2025: Stock BAPRA; Country of operation United States; Class DEP CONV PFD A; Shares before 100,000.
  • Q3 2025: Stock GTLSPRB; Country of operation United States; Class 6.75DP CNV PFD B; Shares before 310,000.
  • Q2 2025: Stock PCGPRX; Country of operation United States; Class PFD CONV SER A; Shares before 200,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1352851), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); 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); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2005-12-31. 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ARES MANAGEMENT CORPORATION
CUSIP 03990B309
United States6.75 SE B PFD382,2500-382,250$13,982,413$0-$13,982,4132026-08-14
Q4 2025BAPRA
BOEING CO
United StatesDEP CONV PFD A100,0000-100,000$6,953,044$0-$6,953,0442026-02-17
Q3 2025GTLSPRB
CHART INDS INC
United States6.75DP CNV PFD B310,0000-310,000$18,877,042$0-$18,877,0422025-11-13
Q2 2025PCGPRX
PG&E CORP
United StatesPFD CONV SER A200,0000-200,000$8,791,628$0-$8,791,6282025-08-12
Q1 2025WHEELER REAL ESTATE INVT TR
CUSIP 963025309
United StatesCV PFD SER B218,5120-218,512$700,222$0-$700,2222025-05-15
Q3 2024RBC BEARINGS INC
CUSIP 75524B203
United States5% CNV PFD SR A260,0000-260,000$31,592,600$0-$31,592,6002024-11-13
Q2 2024WHEELER REAL ESTATE INVT TR
CUSIP 963025309
United StatesCV PFD SER B218,5120-218,512$372,563$0-$372,5632024-08-14
Q1 2015T MOBILE US INC
CUSIP 872590203
CONV PFD SER A ADDED150,0000-150,000$7,845,000$0-$7,845,0002015-05-15
Q2 2014AMERICAN AIRLS GROUP INC
CUSIP 02376R409
PFD A MAND CV1,189,9180-1,189,918$32,842,000$0-$32,842,0002014-08-14

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