Bell Rock Capital’s Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027 LTSL Stock Holding History

Bell Rock Capital’s Portfolio LTSL Stock Details LTSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-33,500	Closed	-$664K	–	372
2019 Q4	$664K	Buy	+33,500	New	+$751K	0.57%	39

Other funds holding LTSL

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

Bell Rock Capital's LTSL Position: Q1 2020 in Review

Bell Rock Capital sold out of Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027 (LTSL) in Q1 2020, closing a stake of 33,500 shares — an estimated $664K sold.

Bell Rock Capital first reported a position in LTSL in Q4 2019 and held it in 1 quarter. The position peaked at $664K in Q4 2019. 1 fund tracked by Wall St. Rank holds LTSL as of Q1 2020.

Bell Rock Capital reported no remaining Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027 position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 33,500 Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027 shares in Q1 2020, an estimated $664K.
Bell Rock Capital first reported a position in Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027 in Q4 2019 and held it in 1 quarter.
Bell Rock Capital's Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027 position peaked at $664K in Q4 2019.
1 fund tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027 as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.