PVG Asset Management current holdings: USA Other Stocks
PVG Asset Management reported $57.29 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 22 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are MEDLEY CAPITAL CORP (mcc), CBL & ASSOC PROPERTIES REIT INC (cbl), Invesco Mortgage Capital (ivr).
- MEDLEY CAPITAL CORP (mcc): Country of operation —; Class COM; Shares 1,281,341; Value $8,584,990,000.
- CBL & ASSOC PROPERTIES REIT INC (cbl): Country of operation —; Class COM; Shares 709,927; Value $6,609,420,000.
- Invesco Mortgage Capital (ivr): Country of operation —; Class COM; Shares 294,903; Value $4,037,222,000.
- Communications Sales & Leasing Inc. (csal): Country of operation —; Class COM; Shares 119,730; Value $3,460,197,000.
Form 13F-HR as filed (SEC CIK 1624741): quarter ended 2016-06-30, filed 2016-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
MEDLEY CAPITAL CORP (mcc)
CUSIP 58503F106 | | COM | 1,281,341 | $8,584,990,000 | 2016-06-30 | 2016-08-12 |
|---|
CBL & ASSOC PROPERTIES REIT INC (cbl)
CUSIP 124830100 | | COM | 709,927 | $6,609,420,000 | 2016-06-30 | 2016-08-12 |
|---|
Invesco Mortgage Capital (ivr)
CUSIP 46131B100 | | COM | 294,903 | $4,037,222,000 | 2016-06-30 | 2016-08-12 |
|---|
Communications Sales & Leasing Inc. (csal)
CUSIP 20341J104 | | COM | 119,730 | $3,460,197,000 | 2016-06-30 | 2016-08-12 |
|---|
Staples Inc. (spls)
CUSIP 855030102 | | COM | 316,534 | $2,728,523,000 | 2016-06-30 | 2016-08-12 |
|---|
JP Morgan Chase & Co Alerian MLP (amj)
CUSIP 46625H365 | | COM | 82,201 | $2,614,813,000 | 2016-06-30 | 2016-08-12 |
|---|
Cypress Semiconductor (cy)
CUSIP 232806109 | | COM | 243,776 | $2,571,846,000 | 2016-06-30 | 2016-08-12 |
|---|
Sr. Housing Properties Trust (snh)
CUSIP 81721M109 | | COM | 118,166 | $2,461,399,000 | 2016-06-30 | 2016-08-12 |
|---|
New Senior Investment Group Inc. (snr)
CUSIP 648691103 | | COM | 230,048 | $2,456,912,000 | 2016-06-30 | 2016-08-12 |
|---|
General Electric Company (ge)
CUSIP 369604103 | United States | COM | 77,059 | $2,425,835,000 | 2016-06-30 | 2016-08-12 |
|---|
Arlington Asset Investment (ai)
CUSIP 041356205 | | COM | 184,168 | $2,396,025,000 | 2016-06-30 | 2016-08-12 |
|---|
GLAXOSMITHKLINE PLC-ADR (gsk)
CUSIP 37733W105 | | COM | 54,187 | $2,348,464,000 | 2016-06-30 | 2016-08-12 |
|---|
CYS INVESTMENTS INC (cys)
CUSIP 23281A307 | | COM | 276,062 | $2,310,638,000 | 2016-06-30 | 2016-08-12 |
|---|
ASTRAZENECA PLC SPON ADR (azn)
CUSIP 046353108 | | COM | 75,719 | $2,285,956,000 | 2016-06-30 | 2016-08-12 |
|---|
JUNIPER NETWORKS INC (jnpr)
CUSIP 48203R104 | United States | COM | 98,228 | $2,209,147,000 | 2016-06-30 | 2016-08-12 |
|---|
FIFTH STREET FINANCE CORP (fsc)
CUSIP 31678A103 | | COM | 443,552 | $2,151,227,000 | 2016-06-30 | 2016-08-12 |
|---|
BlackRock Kelso Capital Corp. (bkcc)
CUSIP 092533108 | | COM | 241,607 | $1,879,708,000 | 2016-06-30 | 2016-08-12 |
|---|
WindStream Corp (win)
CUSIP 97382A101 | | COM | 126,286 | $1,170,671,000 | 2016-06-30 | 2016-08-12 |
|---|
TPG Specialty Lending Inc. (tslx)
CUSIP 87265K102 | | COM | 68,712 | $1,141,306,000 | 2016-06-30 | 2016-08-12 |
|---|
Fibria Celulose S.A.(fbr)
CUSIP 31573A109 | | COM | 164,920 | $1,114,859,000 | 2016-06-30 | 2016-08-12 |
|---|
WP Glimcher Inc. (wpg)
CUSIP 92939N102 | | COM | 22,510 | $251,886,000 | 2016-06-30 | 2016-08-12 |
|---|
TICC Capital Corp (ticc)
CUSIP 87244T109 | | COM | 14,150 | $74,570,000 | 2016-06-30 | 2016-08-12 |
|---|
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