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  Name: TELOS CAPITAL MANAGEMENT, INC.
  City: SAN DIEGO
  State: CA
  Zip: 92131
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $886,888,000
  Total Value Change : $66,342,000
  Securities Held Change : -2
   
All Securities Held : 194
  New Positions : 6
  Closed Positions : 8
  Increased Positions : 69
  Unchanged Positions : 12
  Decreased Positions : 107

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Holdings Found : 8     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
   (WPC)1 Year Chart         WPC WP Carey & Co 195 Closed $56.78 $0 0 0% -274,000 -4,230 0    Property Management
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 201 Closed $205.83 $0 0 0% -209,000 -1,094 0    Closed - End Fund - E...
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 200 Closed $0.00 $0 0 0% -348,000 -7,967 0    Diversified Investments
   (KHC)1 Year Chart         KHC Kraft Heinz Co 199 Closed $35.85 $0 0 0% -5,225,000 -141,282 0    N/A
   (FIBK)1 Year Chart         FIBK First Interstate Bancsystem... 198 Closed $27.11 $0 0 0% -205,000 -6,675 0    Domestic Regional Banks
   (NEM)1 Year Chart         NEM Newmont Mining Corp 197 Closed $41.98 $0 0 0% -204,000 -4,940 0    Gold
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 196 Closed $77.10 $0 0 0% -890,000 -12,349 0    Closed - End Fund - E...
   (BA)1 Year Chart         BA Boeing Co 202 Closed $174.52 $0 0 0% -233,000 -892 0    Aerospace/Defense - M...

      8 Records Found
  1    
Page 1 of 1
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