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  Name: NARWHAL CAPITAL MANAGEMENT
  City: MARIETTA
  State: GA
  Zip: 30060
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,021,144,000
  Total Value Change : $106,147,000
  Securities Held Change : -5
   
All Securities Held : 161
  New Positions : 4
  Closed Positions : 10
  Increased Positions : 56
  Unchanged Positions : 34
  Decreased Positions : 67

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AWK)1 Year Chart         AWK American Water Works Compan... 165 Closed $125.12 $0 0 0% -835,000 -6,323 0    Multi Utilities
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... 171 Closed $11.74 $0 0 0% -327,000 -27,672 0    Closed - End Fund - Debt
   (BKCC)1 Year Chart         BKCC Blackrock Kelso Capital Corp 164 Closed $3.68 $0 0 0% -54,000 -13,846 0    Credit Services
   (NRK)1 Year Chart         NRK Nuveen Insured New York Tax... 170 Closed $10.72 $0 0 0% -746,000 -70,830 0    Closed - End Fund - Debt
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 163 Closed $96.40 $0 0 0% -300,000 -2,914 0    Closed - End Fund - E...
   (DFS)1 Year Chart         DFS Discover Financial Services 169 Closed $124.27 $0 0 0% -372,000 -3,310 0    Credit Services
   (KR)1 Year Chart         KR Kroger Co 162 Closed $54.77 $0 0 0% -1,075,000 -23,508 0    Grocery Stores
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 168 Closed $66.14 $0 0 0% -437,000 -7,117 0    N/A
   (SBI)1 Year Chart         SBI Western Asset Intermediate ... 167 Closed $7.70 $0 0 0% -82,000 -10,661 0    Closed - End Fund - Debt
   (NXJ)1 Year Chart         NXJ Nuveen New Jersey Dividend ... 166 Closed $11.75 $0 0 0% -138,000 -11,754 0    Closed - End Fund - Debt

      10 Records Found
  1    
Page 1 of 1
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