Private Capital Group’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-46	Closed	-$3K	–	2213
2021 Q3	$3K	Hold	46	–	–	﹤0.01%	1787
2021 Q2	$4K	Buy	+46	New	+$3.24K	﹤0.01%	1677

Other funds holding PARAP

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Capital Group's PARAP Position: Q4 2021 in Review

Private Capital Group sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q4 2021, closing a stake of 46 shares — an estimated $3K sold.

Private Capital Group first reported a position in PARAP in Q2 2021 and held it in 2 quarters. The position peaked at $4K in Q2 2021. 62 funds tracked by Wall St. Rank hold PARAP as of Q4 2021.

Private Capital Group reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q4 2021 after selling out during the quarter.
Private Capital Group sold 46 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q4 2021, an estimated $3K.
Private Capital Group first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q2 2021 and held it in 2 quarters.
Private Capital Group's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $4K in Q2 2021.
62 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q4 2021.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.