| |
| |
|
| Insider
Information: |
Thrivent Financial For Lutherans |
| Relationship: |
10% Owner |
| City: |
Minneapolis |
| State: |
MN |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
8 |
|
| Direct
Shares |
3,560,000 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$48,841,000 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
3,560,000 |
|
|
| Total
Value |
$48,841,000 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Calamos Strategic Total Return F... |
CSQ |
10% Owner |
2022-09-06 |
1,380,000 |
|
0 |
Premium* |
|
|
Legg Mason BrandyWine Global Inc... |
BWG |
10% Owner |
2019-12-30 |
400,000 |
|
0 |
Premium* |
|
|
Kayne Anderson Mlp Investment Co |
KYN |
10% Owner |
2020-10-28 |
320,000 |
|
0 |
Premium* |
|
|
Calamos Dynamic Convertible & In... |
CCD |
10% Owner |
2021-08-24 |
200,000 |
|
0 |
Premium* |
|
|
Calamos Convertible & High Incom... |
CHY |
10% Owner |
2021-08-24 |
400,000 |
|
0 |
Premium* |
|
|
Calamos Convertible Opportunitie... |
CHI |
10% Owner |
2021-08-24 |
400,000 |
|
0 |
Premium* |
|
|
Ares Dynamic Credit Allocation F... |
ARDC |
10% Owner |
2021-09-15 |
400,000 |
|
0 |
Premium* |
|
|
Fs Global Credit Opportunities F... |
FSCO |
10% Owner |
2024-05-16 |
60,000 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
14 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| FSCO |
Fs Global Credit Opportun... |
10% Owner |
– – • |
2024-05-16 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
60,000 |
|
% |
|
| CSQ |
Calamos Strategic Total R... |
10% Owner |
– – • |
2022-09-06 |
4 |
D |
$25.01 |
$4,501,800 |
D/D |
(180,000) |
0 |
0 |
- |
|
| ARDC |
Ares Dynamic Credit Alloc... |
10% Owner |
– – • |
2021-09-15 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
400,000 |
|
- |
|
| ARDC |
Ares Dynamic Credit Alloc... |
10% Owner |
– – • |
2021-09-15 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
360,000 |
|
- |
|
| CHI |
Calamos Convertible Oppor... |
10% Owner |
– – • |
2021-08-24 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
400,000 |
|
- |
|
| CHY |
Calamos Convertible & Hig... |
10% Owner |
– – • |
2021-08-24 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
400,000 |
|
- |
|
| CCD |
Calamos Dynamic Convertib... |
10% Owner |
– – • |
2021-08-24 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
200,000 |
|
- |
|
| KYN |
Kayne Anderson Mlp Invest... |
10% Owner |
– – • |
2020-10-28 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
320,000 |
|
% |
|
| KYN |
Kayne Anderson Mlp Invest... |
10% Owner |
– – • |
2020-10-28 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
360,000 |
|
% |
|
| BWG |
Legg Mason BrandyWine Glo... |
10% Owner |
– – • |
2019-12-30 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
400,000 |
|
% |
|
| BWG |
Legg Mason BrandyWine Glo... |
10% Owner |
– – • |
2019-12-30 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
300,000 |
|
% |
|
| CSQ |
Calamos Strategic Total R... |
10% Owner |
– – • |
2017-09-06 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
720,000 |
|
- |
|
| CSQ |
Calamos Strategic Total R... |
10% Owner |
– – • |
2017-09-06 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
660,000 |
|
- |
|
| CSQ |
Calamos Strategic Total R... |
10% Owner |
– – • |
2017-09-06 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
180,000 |
|
- |
|
14 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
