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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
PAGPenske Automotive Grp Inc
Recent Activity
Increased 0.82%
0.03%
$1.199M
7,384 shares@ $162.42 avg price
INTCIntel Corp
Recent Activity
Increased 1110.81%
0.03%
$1.162M
49,522 shares@ $23.46 avg price
CROXCrocs Inc
Recent Activity
Increased 2775.64%
0.03%
$1.145M
7,908 shares@ $144.81 avg price
DISDisney Walt Co
Recent Activity
Increased 51.86%
0.03%
$1.113M
11,567 shares@ $96.2 avg price
BPBp Plc
Recent Activity
Increased 7.33%
0.03%
$965,242
30,750 shares@ $31.39 avg price
MSCIMsci Inc
Recent Activity
Increased 10.88%
0.03%
$956,588
1,641 shares@ $582.93 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Increased 25.36%
0.03%
$932,406
18,678 shares@ $49.93 avg price
CDNSCadence Design System Inc
Recent Activity
Increased 1162.07%
0.03%
$892,773
3,294 shares@ $271.04 avg price
FISFidelity Natl Information Sv
Recent Activity
Increased 16.38%
0.02%
$846,796
10,111 shares@ $83.75 avg price
ANETArista Networks Inc
Recent Activity
Increased 57.1%
0.02%
$829,051
2,160 shares@ $383.82 avg price