Nicholas Investment Partners, LP Historic Quarter Change: USA Preferred Shares, Reduced

Nicholas Investment Partners, LP historic quarter change: USA Preferred Shares, Reduced

In preferred shares (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Nicholas Investment Partners, LP opened 11 positions, added to 10, reduced 14 and sold out of 7.

Q3 2016: Stock CROWN CASTLE INTL CORP NEW; Country of operation —; Class CNV PFD STK SR A; Shares before 99,770.
Q2 2016: Stock CROWN CASTLE INTL CORP NEW; Country of operation —; Class CNV PFD STK SR A; Shares before 122,930.
Q2 2016: Stock AMERICAN TOWER CORP NEW; Country of operation —; Class PFD CONV SER A; Shares before 25,610.
Q1 2016: Stock ALLERGAN PLC; Country of operation —; Class PFD CONV SER A; Shares before 21,705.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1389574), 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 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); 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 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-17); 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 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2006-12-31. 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).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	CROWN CASTLE INTL CORP NEW CUSIP 22822V200	CNV PFD STK SR A	99,770	22,235	-77,535	$12,058,000	$2,513,000	-$9,545,000	2016-11-14
Q2 2016	CROWN CASTLE INTL CORP NEW CUSIP 22822V200	CNV PFD STK SR A	122,930	99,770	-23,160	$13,178,000	$12,058,000	-$1,120,000	2016-08-12
Q2 2016	AMERICAN TOWER CORP NEW CUSIP 03027X308	PFD CONV SER A	25,610	18,120	-7,490	$2,688,000	$2,027,000	-$661,000	2016-08-12
Q1 2016	ALLERGAN PLC CUSIP G0177J116	PFD CONV SER A	21,705	21,175	-530	$22,334,000	$19,463,000	-$2,871,000	2016-05-13
Q1 2016	CROWN CASTLE INTL CORP NEW CUSIP 22822V200	CNV PFD STK SR A	128,965	122,930	-6,035	$13,834,000	$13,178,000	-$656,000	2016-05-13
Q3 2015	ALLERGAN PLC CUSIP G0177J116	PFD CONV SER A	15,220	14,055	-1,165	$15,915,000	$13,260,000	-$2,655,000	2015-11-17
Q3 2015	CROWN CASTLE INTL CORP NEW CUSIP 22822V200	CNV PFD STK SR A	145,230	128,965	-16,265	$14,954,000	$13,136,000	-$1,818,000	2015-11-17
Q3 2015	DYNEGY INC NEW DEL CUSIP 26817R207	PFD CONV SER A	32,245	22,285	-9,960	$3,205,000	$1,789,000	-$1,416,000	2015-11-17
Q3 2015	AMERICAN TOWER CORP NEW CUSIP 03027X308	PFD CONV SER A	32,595	21,415	-11,180	$3,323,000	$2,117,000	-$1,206,000	2015-11-17
Q2 2015	AMERICAN TOWER CORP NEW CUSIP 03027X308	PFD CONV SER A	35,875	32,595	-3,280	$3,702,000	$3,323,000	-$379,000	2015-08-17
Q1 2015	CROWN CASTLE INTL CORP NEW CUSIP 22822V200	CNV PFD STK SR A	130,710	106,505	-24,205	$13,408,000	$11,165,000	-$2,243,000	2015-05-15
Q4 2014	AMERICAN TOWER CORP NEW CUSIP 03027X308	PFD CONV SER A	40,000	35,875	-4,125	$4,340,000	$4,124,000	-$216,000	2015-02-17
Q1 2014	WEYERHAEUSER CO CUSIP 962166872	PREF CONV SER A	177,675	61,400	-116,275	$9,957,000	$3,350,000	-$6,607,000	2014-05-08
Q3 2013	GENERAL MTRS CO CUSIP 37045V209	JR PFD CNV SRB	229,967	192,062	-37,905	$11,075,000	$9,632,000	-$1,443,000	2013-11-13

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