Catalyst Capital Advisors’s Factset FDS Stock Holding History

Catalyst Capital Advisors’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-56	Closed	-$25.8K	–	541
2024 Q3	$25.8K	Buy	+56	New	+$23.8K	﹤0.01%	410
2023 Q1	–	Sell	-6,900	Closed	-$2.77M	–	332
2022 Q4	$2.77M	Sell	6,900 -225	-3%	-$95.8K	0.09%	101
2022 Q3	$2.85M	Sell	7,125 -200	-3%	-$84.7K	0.11%	91
2022 Q2	$2.82M	Buy	+7,325	New	+$2.87M	0.12%	100
2021 Q2	–	Sell	-845	Closed	-$261K	–	390
2021 Q1	$261K	Hold	845	–	–	0.01%	225
2020 Q4	$281K	Hold	845	–	–	0.02%	213
2020 Q3	$283K	Sell	845 -155	-16%	-$53.6K	0.02%	206
2020 Q2	$328K	Buy	+1,000	New	+$289K	0.02%	208
2018 Q2	–	Sell	-2,500	Closed	-$499K	–	515
2018 Q1	$499K	Buy	+2,500	New	+$505K	0.02%	204
2017 Q2	–	Sell	-1,800	Closed	-$297K	–	542
2017 Q1	$297K	Buy	+1,800	New	+$315K	0.01%	248
2015 Q4	–	Sell	-6,843	Closed	-$1.09M	–	614
2015 Q3	$1.09M	Sell	6,843 -254	-4%	-$41.6K	0.16%	136
2015 Q2	$1.15M	Buy	7,097 +1,617	+30%	+$263K	0.14%	150
2015 Q1	$872K	Hold	5,480	–	–	0.1%	156
2014 Q4	$771K	Hold	5,480	–	–	0.09%	176
2014 Q3	$666K	Sell	5,480 -1,774	-24%	-$219K	0.09%	209
2014 Q2	$872K	Buy	+7,254	New	+$787K	0.14%	163

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return