Catalyst Capital Advisors’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,875
| Closed | -$91.7K | – | 402 |
|
|
2023
Q3 | $91.7K | Sell |
4,875
-580
| -11% | -$11.5K | ﹤0.01% | 223 |
|
|
2023
Q2 | $109K | Buy |
5,455
+1,220
| +29% | +$23.7K | ﹤0.01% | 245 |
|
|
2023
Q1 | $80.9K | Buy |
4,235
+540
| +15% | +$11.4K | ﹤0.01% | 225 |
|
|
2022
Q4 | $77.9K | Buy |
3,695
+680
| +23% | +$13.4K | ﹤0.01% | 225 |
|
|
2022
Q3 | $52K | Buy |
3,015
+280
| +10% | +$7.06K | ﹤0.01% | 264 |
|
|
2022
Q2 | $65K | Buy |
2,735
+465
| +20% | +$12K | ﹤0.01% | 257 |
|
|
2022
Q1 | $64K | Sell |
2,270
-68
| -3% | -$2.02K | ﹤0.01% | 285 |
|
|
2021
Q4 | $73K | Sell |
2,338
-345
| -13% | -$11.6K | ﹤0.01% | 270 |
|
|
2021
Q3 | $90K | Sell |
2,683
-3,707
| -58% | -$128K | ﹤0.01% | 272 |
|
|
2021
Q2 | $227K | Buy |
6,390
+5,347
| +513% | +$194K | 0.01% | 237 |
|
|
2021
Q1 | $36K | Buy |
1,043
+388
| +59% | +$13.1K | ﹤0.01% | 284 |
|
|
2020
Q4 | $22K | Sell |
655
-7,845
| -92% | -$243K | ﹤0.01% | 318 |
|
|
2020
Q3 | $242K | Sell |
8,500
-53,733
| -86% | -$1.56M | 0.01% | 226 |
|
|
2020
Q2 | $1.63M | Sell |
62,233
-189,906
| -75% | -$4.69M | 0.08% | 114 |
|
|
2020
Q1 | $5.11M | Buy |
252,139
+232,958
| +1,215% | +$8.19M | 0.26% | 62 |
|
|
2019
Q4 | $723K | Buy |
19,181
+7,928
| +70% | +$289K | 0.02% | 137 |
|
|
2019
Q3 | $396K | Sell |
11,253
-25,625
| -69% | -$923K | 0.01% | 195 |
|
|
2019
Q2 | $1.35M | Buy |
36,878
+13,078
| +55% | +$498K | 0.04% | 120 |
|
|
2019
Q1 | $952K | Sell |
23,800
-55,950
| -70% | -$2.28M | 0.03% | 133 |
|
|
2018
Q4 | $3.13M | Buy |
+79,750
| New | +$3.19M | 0.12% | 92 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$412K | – | 508 |
|
|
2018
Q2 | $412K | Buy |
+10,000
| New | +$417K | 0.01% | 215 |
|
|
2018
Q1 | – | Sell |
-1,888
| Closed | -$90K | – | 546 |
|
|
2017
Q4 | $90K | Hold |
1,888
| – | – | ﹤0.01% | 285 |
|
|
2017
Q3 | $92K | Buy |
+1,888
| New | +$92.4K | ﹤0.01% | 276 |
|
|
2014
Q4 | – | Sell |
-231,250
| Closed | -$9.88M | – | 538 |
|
|
2014
Q3 | $9.88M | Buy |
+231,250
| New | +$10.6M | 1.27% | 24 |
|
|
2014
Q2 | – | Sell |
-91,227
| Closed | -$4M | – | 400 |
|
|
2014
Q1 | $4M | Buy |
91,227
+19,375
| +27% | +$837K | 0.91% | 18 |
|
|
2013
Q4 | $2.87M | Buy |
+71,852
| New | +$3.12M | 0.92% | 25 |
|
|
2013
Q3 | – | Sell |
-1,925
| Closed | -$97K | – | 304 |
|
|
2013
Q2 | $97K | Buy |
+1,925
| New | +$112K | 0.08% | 228 |
|
Other funds holding NLY
Catalyst Capital Advisors's NLY Position: Q4 2023 in Review
Catalyst Capital Advisors sold out of Annaly Capital Management (NLY) in Q4 2023, closing a stake of 4,875 shares — an estimated $91.7K sold.
Catalyst Capital Advisors first reported a position in NLY in Q2 2013 and held it in 27 quarters. The position peaked at $9.88M in Q3 2014. 569 funds tracked by Wall St. Rank hold NLY as of Q4 2023.
- Catalyst Capital Advisors reported no remaining Annaly Capital Management position as of Q4 2023 after selling out during the quarter.
- Catalyst Capital Advisors sold 4,875 Annaly Capital Management shares in Q4 2023, an estimated $91.7K.
- Catalyst Capital Advisors first reported a position in Annaly Capital Management in Q2 2013 and held it in 27 quarters.
- Catalyst Capital Advisors's Annaly Capital Management position peaked at $9.88M in Q3 2014.
- 569 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2023.
Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.