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Robert Glass

@Catalyst Capital Advisors Llc

Latest period2024 - Q3ReportedManaged Assets$4.441BTotal holdings543
Assets growth rate2.47%Assets growth rate (2-Q avg)3.38%Continuous growth in asset value12 quarters

Portfolio positions

This chart displays the top 10 holdings in Catalyst Capital Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 543 positions.

Assets under management

The assets under management (AUM) of Catalyst Capital Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 12 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.441B in assets, with a quarterly growth rate of 2.47% and a 2-quarter average growth rate of 3.38%. The portfolio is managed by Robert Glass, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
7580⤦Redwood Trust Inc
Recent Activity
Exited
0%
$4.622M
4.62M shares@ $1.01 avg price
MRKMerck & Co Inc
Recent Activity
Exited
0%
$4.556M
36,800 shares@ $123.8 avg price
PSTGPure Storage Inc
Recent Activity
Exited
0%
$3.438M
53,550 shares@ $64.22 avg price
DOWDow Inc
Recent Activity
Exited
0%
$1.151M
21,696 shares@ $53.06 avg price
LMTLockheed Martin Corp
Recent Activity
Exited
0%
$1.09M
2,333 shares@ $467.1 avg price
EOGEog Res Inc
Recent Activity
Exited
0%
$1.019M
8,099 shares@ $125.87 avg price
COPConocophillips
Recent Activity
Exited
0%
$1.003M
8,765 shares@ $114.39 avg price
ACLSAxcelis Technologies Inc
Recent Activity
Exited
0%
$853,140
6,000 shares@ $142.19 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$18,295
364 shares@ $50.27 avg price
YORWYork Wtr Co
Recent Activity
Exited
0%
$16,913
456 shares@ $37.09 avg price