Gator Capital Management’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
+19,000
| New | +$255K | 0.08% | 65 |
|
|
2025
Q1 | – | Sell |
-19,000
| Closed | -$234K | – | 69 |
|
|
2024
Q4 | $234K | Hold |
19,000
| – | – | 0.09% | 64 |
|
|
2024
Q3 | $243K | Hold |
19,000
| – | – | 0.11% | 56 |
|
|
2024
Q2 | $226K | Hold |
19,000
| – | – | 0.11% | 57 |
|
|
2024
Q1 | $227K | Hold |
19,000
| – | – | 0.12% | 59 |
|
|
2023
Q4 | $216K | Buy |
19,000
+2,200
| +13% | +$25K | 0.12% | 58 |
|
|
2023
Q3 | $181K | Hold |
16,800
| – | – | 0.13% | 59 |
|
|
2023
Q2 | $184K | Buy |
16,800
+1,200
| +8% | +$13.2K | 0.13% | 60 |
|
|
2023
Q1 | $171K | Hold |
15,600
| – | – | 0.13% | 58 |
|
|
2022
Q4 | $169K | Buy |
+15,600
| New | +$169K | 0.12% | 61 |
|
|
2022
Q3 | – | Sell |
-11,595
| Closed | -$133K | – | 63 |
|
|
2022
Q2 | $133K | Buy |
+11,595
| New | +$133K | 0.11% | 66 |
|
|
2018
Q4 | $375K | Sell |
29,055
-55,556
| -66% | -$717K | 0.58% | 48 |
|
|
2018
Q3 | $1.17M | Buy |
84,611
+7,650
| +10% | +$106K | 1.22% | 23 |
|
|
2018
Q2 | $1.05M | Buy |
76,961
+5,150
| +7% | +$70.3K | 1.2% | 22 |
|
|
2018
Q1 | $997K | Sell |
71,811
-2,015
| -3% | -$28K | 0.96% | 29 |
|
|
2017
Q4 | $1.06M | Buy |
+73,826
| New | +$1.06M | 1.02% | 30 |
|