Swan Capital’s LTC Properties LTC Stock Holding History

Swan Capital’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-42	Closed	-$1.45K	–	366
2024 Q2	$1.45K	Buy	+42	New	+$1.4K	﹤0.01%	209

Other funds holding LTC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Swan Capital's LTC Position: Q3 2024 in Review

Swan Capital sold out of LTC Properties (LTC) in Q3 2024, closing a stake of 42 shares — an estimated $1.45K sold.

Swan Capital first reported a position in LTC in Q2 2024 and held it in 1 quarter. The position peaked at $1.45K in Q2 2024. 239 funds tracked by Wall St. Rank hold LTC as of Q3 2024.

Swan Capital reported no remaining LTC Properties position as of Q3 2024 after selling out during the quarter.
Swan Capital sold 42 LTC Properties shares in Q3 2024, an estimated $1.45K.
Swan Capital first reported a position in LTC Properties in Q2 2024 and held it in 1 quarter.
Swan Capital's LTC Properties position peaked at $1.45K in Q2 2024.
239 funds tracked by Wall St. Rank held LTC Properties as of Q3 2024.

Based on Swan Capital's 13F filing for Q3 2024, filed 14 Nov 2024.