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| Name: |
Anfield Capital Management LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
Found :
19 |
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Closed Positions |
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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 |
|
GJUL |
Ft Vest Us Equity Moderate ... |
320 |
Closed |
$0.00 |
$0 |
0 |
0% |
-267,000 |
-8,329 |
0 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
331 |
Closed |
$6.01 |
$0 |
0 |
0% |
-116,000 |
-15,573 |
0 |
N/A |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
358 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-6,434 |
0 |
N/A |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
319 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,010,000 |
-30,224 |
0 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
330 |
Closed |
$6.16 |
$0 |
0 |
0% |
-95,000 |
-16,671 |
0 |
N/A |
|
|
ADFI |
Anfield Dynamic Fixed Incom... |
357 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,660,000 |
-192,769 |
0 |
N/A |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
318 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,934,000 |
-61,023 |
0 |
N/A |
|
|
PSMR |
Pacer Swan Sos Moderate (ap... |
329 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,108,000 |
-84,576 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
356 |
Closed |
$32.34 |
$0 |
0 |
0% |
-1,348,000 |
-39,429 |
0 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
317 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,574,000 |
-89,738 |
0 |
N/A |
|
|
RPHS |
Regents Park Hedged Market ... |
328 |
Closed |
$0.00 |
$0 |
0 |
0% |
-604,000 |
-67,953 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
355 |
Closed |
$141.04 |
$0 |
0 |
0% |
-1,847,000 |
-14,261 |
0 |
Sporting and Park Ent... |
|
|
XLE |
SPDR Energy Sector |
316 |
Closed |
$93.83 |
$0 |
0 |
0% |
-1,261,000 |
-15,041 |
0 |
Closed - End Fund - E... |
|
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CMCSA |
Comcast Corp |
322 |
Closed |
$39.31 |
$0 |
0 |
0% |
-1,334,000 |
-30,414 |
0 |
CATV Systems |
|
|
BXSL |
Blackstone Secured Lending Cef |
345 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-7,907 |
0 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
361 |
Closed |
$4.20 |
$0 |
0 |
0% |
-325,000 |
-16,265 |
0 |
N/A |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
321 |
Closed |
$0.00 |
$0 |
0 |
0% |
-388,000 |
-12,293 |
0 |
N/A |
|
|
PSMJ |
Pacer Swan Sos Moderate (ju... |
332 |
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-10,369 |
0 |
N/A |
|
|
PSMD |
Pacer Swan Sos Moderate Jan... |
359 |
Closed |
$0.00 |
$0 |
0 |
0% |
-756,000 |
-29,259 |
0 |
N/A |
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