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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
MDUMdu Res Group Inc
Recent Activity
Increased 3.49%
0.06%
$2.44M
89,010 shares@ $27.41 avg price
JNJJohnson & Johnson
Recent Activity
Increased 16.87%
0.06%
$2.246M
13,860 shares@ $162.07 avg price
KNSLKinsale Cap Group Inc
Recent Activity
Increased 111.27%
0.05%
$2.139M
4,595 shares@ $465.57 avg price
ORANYOrange
Recent Activity
Increased 5.95%
0.05%
$2.047M
178,340 shares@ $11.48 avg price
EBAYEbay Inc.
Recent Activity
Increased 1.73%
0.05%
$1.944M
29,859 shares@ $65.12 avg price
TAt&t Inc
Recent Activity
Increased 3.21%
0.05%
$1.846M
83,902 shares@ $22.0 avg price
KTOSKratos Defense & Sec Solutio
Recent Activity
Increased 4.56%
0.04%
$1.604M
68,840 shares@ $23.3 avg price
MOSMosaic Co New
Recent Activity
Increased 7.81%
0.04%
$1.487M
55,517 shares@ $26.78 avg price
MLIMueller Inds Inc
Recent Activity
Increased 8040.17%
0.04%
$1.442M
19,455 shares@ $74.1 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 8.43%
0.04%
$1.399M
2,393 shares@ $584.69 avg price