Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMBL | BUMBLE INC | Technology | 94,000.0 | $306K | 0.01% | NEW | — | $3.26 | -9.2% |
| 22 | — | BLOCK INC | — | 250,000.0 | $249K | 0.01% | NEW | — | $1.00 | — |
| 23 | TRV | TRAVELERS COMPANIES INC | Financial Services | 475.0 | $139K | 0.00% | NEW | — | $291.68 | +5.5% |
| 24 | TGT | TARGET CORP | Consumer Defensive | 951.0 | $115K | 0.00% | NEW | — | $121.20 | +7.9% |
| 25 | CION | CION INVT CORP | Financial Services | 14,600.0 | $100K | 0.00% | NEW | — | $6.84 | -4.2% |
| 26 | — | BLUE OWL CAPITAL CORPORATION | — | 8,700.0 | $96K | 0.00% | NEW | — | $11.06 | — |
| 27 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 14,000.0 | $96K | 0.00% | NEW | — | $6.87 | -18.9% |
| 28 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 4,000.0 | $95K | 0.00% | NEW | — | $23.69 | -0.3% |
| 29 | NMFC | NEW MTN FIN CORP | Financial Services | 12,000.0 | $93K | 0.00% | NEW | — | $7.76 | -7.7% |
| 30 | OXY | OCCIDENTAL PETE CORP | Energy | 1,426.0 | $93K | 0.00% | NEW | — | $65.00 | -20.3% |
| 31 | COF | CAPITAL ONE FINL CORP | Financial Services | 475.0 | $87K | 0.00% | NEW | — | $182.43 | +10.5% |
| 32 | EOG | EOG RES INC | Energy | 475.0 | $69K | 0.00% | NEW | — | $144.57 | -10.1% |
| 33 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 475.0 | $64K | 0.00% | NEW | — | $135.23 | -5.2% |
| 34 | D | DOMINION ENERGY INC | Utilities | 951.0 | $59K | 0.00% | NEW | — | $61.82 | +10.7% |
| 35 | ED | CONSOLIDATED EDISON INC | Utilities | 475.0 | $54K | 0.00% | NEW | — | $113.18 | -6.0% |
| 36 | EBAY | EBAY INC. | Consumer Cyclical | 475.0 | $43K | 0.00% | NEW | — | $91.02 | +18.9% |
| 37 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 475.0 | $40K | 0.00% | NEW | — | $85.23 | +5.0% |
| 38 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 99.0 | $39K | 0.00% | NEW | — | $391.76 | +173.2% |
| 39 | WDC | WESTERN DIGITAL CORP | Technology | 131.0 | $35K | 0.00% | NEW | — | $270.49 | +175.9% |
| 40 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 3,363.0 | $33K | 0.00% | NEW | — | $9.77 | +10.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.5%
Energy
40.0%
Technology
6.8%
Healthcare
3.4%
Industrials
3.2%
Communication Services
1.9%
Consumer Cyclical
1.8%
Basic Materials
1.0%
Consumer Defensive
1.0%
Real Estate
0.3%