Private Capital Group’s Adamas Trust 7.875% Series E Preferred Stock ADAMM Stock Holding History

Private Capital Group’s Portfolio ADAMM Stock Details ADAMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2K	Hold	88	–	–	﹤0.01%	1560
2022 Q1	$2K	Hold	88	–	–	﹤0.01%	1805
2021 Q4	$2K	Hold	88	–	–	﹤0.01%	1815
2021 Q3	$2K	Hold	88	–	–	﹤0.01%	1873
2021 Q2	$2K	Hold	88	–	–	﹤0.01%	1862
2021 Q1	$2K	Hold	88	–	–	﹤0.01%	1778
2020 Q4	$2K	Hold	88	–	–	﹤0.01%	1797
2020 Q3	$2K	Hold	88	–	–	﹤0.01%	1727
2020 Q2	$2K	Hold	88	–	–	﹤0.01%	1709
2020 Q1	$1K	Hold	88	–	–	﹤0.01%	1837
2019 Q4	$2K	Buy	+88	New	+$2.21K	﹤0.01%	1710

Other funds holding ADAMM

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

Private Capital Group's ADAMM Position: Q2 2022 in Review

Private Capital Group held its Adamas Trust 7.875% Series E Preferred Stock (ADAMM) position steady in Q2 2022 at 88 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

Private Capital Group first reported a position in ADAMM in Q4 2019 and has held it in 11 quarters since. 3 funds tracked by Wall St. Rank hold ADAMM as of Q2 2022.

Private Capital Group held 88 shares of Adamas Trust 7.875% Series E Preferred Stock worth $2K as of Q2 2022.
Private Capital Group left its Adamas Trust 7.875% Series E Preferred Stock share count unchanged in Q2 2022.
Adamas Trust 7.875% Series E Preferred Stock made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1560 holding.
Private Capital Group first reported a position in Adamas Trust 7.875% Series E Preferred Stock in Q4 2019 and has held it in 11 quarters since.
3 funds tracked by Wall St. Rank held Adamas Trust 7.875% Series E Preferred Stock as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.