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Chris M. Frantz

@Catalina Capital Group, Llc

Latest period2024 - Q3ReportedManaged Assets$298.503MTotal holdings347
Assets growth rate12.08%Assets growth rate (2-Q avg)11.41%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Catalina Capital Group, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 347 positions.

Assets under management

The assets under management (AUM) of Catalina Capital Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 298.503M in assets, with a quarterly growth rate of 12.08% and a 2-quarter average growth rate of 11.41%. The portfolio is managed by Chris M. Frantz, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WDIWestern Asset Diversified In
Recent Activity
Exited
0%
$207,288
14,385 shares@ $14.42 avg price
DINOHf Sinclair Corp
Recent Activity
Exited
0%
$206,586
3,873 shares@ $53.35 avg price
BCATBlackrock Cap Allocation Ter
Recent Activity
Exited
0%
$194,311
11,841 shares@ $16.42 avg price
BGXBlackstone Long Short Cr Inc
Recent Activity
Exited
0%
$149,334
12,014 shares@ $12.43 avg price
KSMDws Strategic Mun Income Tr
Recent Activity
Exited
0%
$128,890
13,072 shares@ $9.87 avg price
PFLTPennantpark Floating Rate Ca
Recent Activity
Exited
0%
$117,133
10,150 shares@ $11.55 avg price
WESTWestrock Coffee Co
Recent Activity
Exited
0%
$116,816
11,419 shares@ $10.23 avg price
TCPCBlackrock Tcp Capital Corp
Recent Activity
Exited
0%
$108,086
10,008 shares@ $10.8 avg price
HFROHighland Opportunities
Recent Activity
Exited
0%
$88,494
14,159 shares@ $6.26 avg price
AMBPArdagh Metal Packaging S A
Recent Activity
Exited
0%
$48,630
14,303 shares@ $3.4 avg price