PCG
SNR

Private Capital Group’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Private Capital Group’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-116
Closed -$1K – 2235
2021
Q2 		$1K Hold
116
– – ﹤0.01% 2066
2021
Q1 		$1K Hold
116
– – ﹤0.01% 1979
2020
Q4 		$1K Hold
116
– – ﹤0.01% 2009
2020
Q3 		$0 Hold
116
– – ﹤0.01% 2154
2020
Q2 		$0 Hold
116
– – ﹤0.01% 2188
2020
Q1 		$0 Hold
116
– – ﹤0.01% 2201
2019
Q4 		$0 Hold
116
– – ﹤0.01% 2257
2019
Q3 		$1K Sell
116
-158
-58% -$1.05K ﹤0.01% 2138
2019
Q2 		$2K Buy
274
+158
+136% +$971 ﹤0.01% 1943
2019
Q1 		$1K Hold
116
– – ﹤0.01% 2126
2018
Q4 		$0 Sell
116
-108
-48% -$569 ﹤0.01% 2385
2018
Q3 		$1K Sell
224
-50
-18% -$331 ﹤0.01% 2129
2018
Q2 		$2K Hold
274
– – ﹤0.01% 1936
2018
Q1 		$2K Hold
274
– – ﹤0.01% 1884
2017
Q4 		$2 Buy
+274
New +$2.29K ﹤0.01% 1867

Private Capital Group's SNR Position: Q3 2021 in Review

Private Capital Group sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 116 shares — an estimated $1K sold.

Private Capital Group first reported a position in SNR in Q4 2017 and held it in 15 quarters. The position peaked at $2K in Q2 2019. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.

  • Private Capital Group reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
  • Private Capital Group sold 116 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $1K.
  • Private Capital Group first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2017 and held it in 15 quarters.
  • Private Capital Group's NEW SENIOR INVESTMENT GROUP INC. position peaked at $2K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.

Based on Private Capital Group's 13F filing for Q3 2021, filed 13 Oct 2021.