Snow Capital Management’s Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028 LTSF Stock Holding History

Snow Capital Management’s Portfolio LTSF Stock Details LTSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$455K	Hold	20,000	–	–	0.06%	115
2021 Q1	$416K	Hold	20,000	–	–	0.06%	116
2020 Q4	$334K	Hold	20,000	–	–	0.06%	128
2020 Q3	$333K	Hold	20,000	–	–	0.07%	123
2020 Q2	$288K	Hold	20,000	–	–	0.06%	131
2020 Q1	$300K	Hold	20,000	–	–	0.07%	130
2019 Q4	$397K	Hold	20,000	–	–	0.06%	122
2019 Q3	$495K	Hold	20,000	–	–	0.04%	120
2019 Q2	$487K	Hold	20,000	–	–	0.03%	113
2019 Q1	$478K	Hold	20,000	–	–	0.03%	115
2018 Q4	$449K	Hold	20,000	–	–	0.03%	109
2018 Q3	$484K	Hold	20,000	–	–	0.02%	107
2018 Q2	$491K	Buy	+20,000	New	+$493K	0.02%	111

Snow Capital Management's LTSF Position: Q2 2021 in Review

Snow Capital Management held its Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028 (LTSF) position steady in Q2 2021 at 20,000 shares worth $455K. The position accounts for 0.06% of the portfolio, ranked #115.

Snow Capital Management first reported a position in LTSF in Q2 2018 and has held it in 13 quarters since. The position peaked at $495K in Q3 2019. 1 fund tracked by Wall St. Rank holds LTSF as of Q2 2021.

Snow Capital Management held 20,000 shares of Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028 worth $455K as of Q2 2021.
Snow Capital Management left its Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028 share count unchanged in Q2 2021.
Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028 made up 0.06% of Snow Capital Management's portfolio in Q2 2021, its #115 holding.
Snow Capital Management first reported a position in Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028 in Q2 2018 and has held it in 13 quarters since.
Snow Capital Management's Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028 position peaked at $495K in Q3 2019.
1 fund tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028 as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.