Private Capital Group’s Equus Total Return EQS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-39	Closed	–	–	2081
2020 Q4	$0	Hold	39	–	–	﹤0.01%	2075
2020 Q3	$0	Hold	39	–	–	﹤0.01%	2022
2020 Q2	$0	Hold	39	–	–	﹤0.01%	2035
2020 Q1	$0	Hold	39	–	–	﹤0.01%	2015
2019 Q4	$0	Hold	39	–	–	﹤0.01%	2035
2019 Q3	$0	Hold	39	–	–	﹤0.01%	2304
2019 Q2	$0	Hold	39	–	–	﹤0.01%	2268
2019 Q1	$0	Hold	39	–	–	﹤0.01%	2233
2018 Q4	$0	Hold	39	–	–	﹤0.01%	2252
2018 Q3	$0	Hold	39	–	–	﹤0.01%	2218
2018 Q2	$0	Hold	39	–	–	﹤0.01%	2172
2018 Q1	$0	Buy	+39	New	+$93	﹤0.01%	2135

Other funds holding EQS

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Private Capital Group's EQS Position: Q1 2021 in Review

Private Capital Group sold out of Equus Total Return (EQS) in Q1 2021, closing a stake of 39 shares.

Private Capital Group first reported a position in EQS in Q1 2018 and held it in 12 quarters. The position peaked at $0 in Q4 2020. 10 funds tracked by Wall St. Rank hold EQS as of Q1 2021.

Private Capital Group reported no remaining Equus Total Return position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 39 Equus Total Return shares in Q1 2021.
Private Capital Group first reported a position in Equus Total Return in Q1 2018 and held it in 12 quarters.
Private Capital Group's Equus Total Return position peaked at $0 in Q4 2020.
10 funds tracked by Wall St. Rank held Equus Total Return as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.