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  Name: CATALYST CAPITAL ADVISORS LLC
  City: HUNTINGTON
  State: NY
  Zip: 11743
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,152,738,000
  Total Value Change : $430,595,000
  Securities Held Change : 36
   
All Securities Held : 392
  New Positions : 21
  Closed Positions : 13
  Increased Positions : 194
  Unchanged Positions : 41
  Decreased Positions : 136

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     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
   (JD)1 Year Chart         JD JD.com 389 Closed $32.64 $0 0 0% -12,000 -426 0    Internet Service Prov...
   (VTNR)1 Year Chart         VTNR Vertex Energy Inc 395 Closed $1.30 $0 0 0% -10,000 -3,022 0    Waste Management
   (ETRN)1 Year Chart         ETRN Equitrans Midstream Corp 388 Closed $0.00 $0 0 0% -19,193,000 -1,885,367 0    N/A
   (NS)1 Year Chart         NS Nustar Energy LP 394 Closed $21.96 $0 0 0% -5,246,000 -280,821 0    Oil & Gas Pipelines &...
   (IBM)1 Year Chart         IBM International Business Mach... 387 Closed $164.69 $0 0 0% -353,000 -2,161 0    Diversified Computer ...
   (PBI)1 Year Chart         PBI Pitney Bowes Inc 393 Closed $4.12 $0 0 0% -207,000 -47,154 0    Business Equipment
   (LTHM)1 Year Chart         LTHM Livent Corp. 386 Closed $0.00 $0 0 0% -27,000 -1,483 0    N/A
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 392 Closed $22.55 $0 0 0% -1,616,000 -94,125 0    N/A
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 385 Closed $2.78 $0 0 0% -9,000 -2,134 0    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 391 Closed $76.76 $0 0 0% -262,000 -3,380 0    Closed - End Fund - E...
   (XRX)1 Year Chart         XRX Xerox Corp 397 Closed $32.10 $0 0 0% -85,000 -4,612 0    Business Equipment
   (HES)1 Year Chart         HES Hess Corporation 390 Closed $158.56 $0 0 0% -1,544,000 -10,710 0    Oil & Gas Refining, P...
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 396 Closed $62.83 $0 0 0% -17,000 -239 0    N/A

      13 Records Found
  1    
Page 1 of 1
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