CCS
GTLS.PRB

Concentric Capital Strategies’s Chart Industries 6.75% Series B Preferred Stock GTLS.PRB Stock Holding History

Concentric Capital Strategies’s Portfolio GTLS.PRB Stock Details GTLS.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-30,000
Closed -$1.59M – 166
2023
Q1 		$1.59M Hold
30,000
– – 0.52% 73
2022
Q4 		$1.52M Buy
+30,000
New +$1.48M 0.69% 55

Other funds holding GTLS.PRB

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Concentric Capital Strategies's GTLS.PRB Position: Q2 2023 in Review

Concentric Capital Strategies sold out of Chart Industries 6.75% Series B Preferred Stock (GTLS.PRB) in Q2 2023, closing a stake of 30,000 shares — an estimated $1.59M sold.

Concentric Capital Strategies first reported a position in GTLS.PRB in Q4 2022 and held it in 2 quarters. The position peaked at $1.59M in Q1 2023. 37 funds tracked by Wall St. Rank hold GTLS.PRB as of Q2 2023.

  • Concentric Capital Strategies reported no remaining Chart Industries 6.75% Series B Preferred Stock position as of Q2 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 30,000 Chart Industries 6.75% Series B Preferred Stock shares in Q2 2023, an estimated $1.59M.
  • Concentric Capital Strategies first reported a position in Chart Industries 6.75% Series B Preferred Stock in Q4 2022 and held it in 2 quarters.
  • Concentric Capital Strategies's Chart Industries 6.75% Series B Preferred Stock position peaked at $1.59M in Q1 2023.
  • 37 funds tracked by Wall St. Rank held Chart Industries 6.75% Series B Preferred Stock as of Q2 2023.

Based on Concentric Capital Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.