Mackay Shields LLC’s Chart Industries 6.75% Series B Preferred Stock GTLS.PRB Stock Holding History

Mackay Shields LLC’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
2025 Q3	–	Sell	-400,972	Closed	-$24.4M	–	138
2025 Q2	$24.4M	Sell	400,972 -1,993	-0.5%	-$112K	0.78%	58
2025 Q1	$22.3M	Sell	402,965 -2,597	-0.6%	-$178K	0.72%	66
2024 Q4	$28.8M	Sell	405,562 -3,562	-0.9%	-$220K	0.85%	56
2024 Q3	$20.6M	Sell	409,124 -1,536	-0.4%	-$81.3K	0.57%	72
2024 Q2	$23.5M	Sell	410,660 -3,290	-0.8%	-$196K	0.71%	62
2024 Q1	$27.3M	Sell	413,950 -69,244	-14%	-$3.82M	0.76%	52
2023 Q4	$27.3M	Sell	483,194 -8,746	-2%	-$485K	0.8%	52
2023 Q3	$34.1M	Sell	491,940 -2,916	-0.6%	-$196K	0.94%	40
2023 Q2	$32.2M	Buy	494,856 +957	+0.2%	+$51.7K	0.9%	46
2023 Q1	$26.4M	Buy	+493,899	New	+$27M	0.73%	51

Other funds holding GTLS.PRB

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Mackay Shields LLC's GTLS.PRB Position: Q3 2025 in Review

Mackay Shields LLC sold out of Chart Industries 6.75% Series B Preferred Stock (GTLS.PRB) in Q3 2025, closing a stake of 400,972 shares — an estimated $24.4M sold.

Mackay Shields LLC first reported a position in GTLS.PRB in Q1 2023 and held it in 10 quarters. The position peaked at $34.1M in Q3 2023. 41 funds tracked by Wall St. Rank hold GTLS.PRB as of Q3 2025.

Mackay Shields LLC reported no remaining Chart Industries 6.75% Series B Preferred Stock position as of Q3 2025 after selling out during the quarter.
Mackay Shields LLC sold 400,972 Chart Industries 6.75% Series B Preferred Stock shares in Q3 2025, an estimated $24.4M.
Mackay Shields LLC first reported a position in Chart Industries 6.75% Series B Preferred Stock in Q1 2023 and held it in 10 quarters.
Mackay Shields LLC's Chart Industries 6.75% Series B Preferred Stock position peaked at $34.1M in Q3 2023.
41 funds tracked by Wall St. Rank held Chart Industries 6.75% Series B Preferred Stock as of Q3 2025.

Based on Mackay Shields LLC's 13F filing for Q3 2025, filed 27 Oct 2025.