Robert Glass

@Catalyst Capital Advisors Llc

Latest period2024 - Q3

Reported2mo 20d ago

Managed Assets$4.441B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
EPDEnterprise Prods Partners L Recent Activity Increased 5.8%	0.32%	$13.895M 477,341 shares@ $29.12 avg price	Increased 5.8%
PAGPPlains Gp Hldgs L P Recent Activity Increased 10.02%	0.31%	$13.548M 732,335 shares@ $18.51 avg price	Increased 10.02%
MPLXMplx Lp Recent Activity Increased 7.39%	0.29%	$12.488M 280,885 shares@ $44.46 avg price	Increased 7.39%
KNTKKinetik Holdings Inc Recent Activity Increased 3.18%	0.26%	$11.114M 245,554 shares@ $45.26 avg price	Increased 3.18%
EWSIshares Inc Recent Activity Increased 0.46%	0.25%	$10.863M 490,435 shares@ $22.15 avg price	Increased 0.46%
HESMHess Midstream Lp Recent Activity Increased 15.66%	0.16%	$6.851M 194,231 shares@ $35.27 avg price	Increased 15.66%
KLACKla Corp Recent Activity Increased 11.89%	0.16%	$6.807M 8,790 shares@ $774.41 avg price	Increased 11.89%
SRLNSsga Active Etf Tr Recent Activity Increased 43.39%	0.16%	$6.688M 160,158 shares@ $41.76 avg price	Increased 43.39%
EZAIshares Inc Recent Activity Increased 5.15%	0.15%	$6.369M 126,365 shares@ $50.4 avg price	Increased 5.15%
DECKDeckers Outdoor Corp Recent Activity Increased 512.16%	0.13%	$5.7M 35,750 shares@ $159.46 avg price	Increased 512.16%