Kayne Anderson Capital Advisors’s NAVIOS MARITIME HOLDNGS INC. 8.625% SER H NM.PRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-160,161
Closed -$3.04M 120
2015
Q2
$3.04M Sell
160,161
-204,839
-56% -$3.89M 0.02% 94
2015
Q1
$7.67M Sell
365,000
-135,000
-27% -$2.84M 0.05% 86
2014
Q4
$9.23M Hold
500,000
0.06% 88
2014
Q3
$12.2M Buy
+500,000
New +$12.2M 0.07% 90