Amg Capital Trust II (amg 5.15 10/15/37)Preferred / convertible
13F holders, Q3 2024 (September 30)2holders
1new positions
1sold out
$54.05avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Amg Capital Trust II (amg 5.15 10/15/37) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Pinnacle Holdings, LLC ($1.6M) and Skaana Management L.P. ($452K).
- Company
- Amg Capital Trust II (amg 5.15 10/15/37)
- CUSIP
- 00170F209
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $452K |
| Exits | 1 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 8,360 shares bought and 22,029 shares sold, net −13,669 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Pinnacle Holdings, LLC | — | Reduce -0.7% | 29,060 | $1.6M |
| Skaana Management L.P. | — | New | 8,360 | $452K |
"% of holder's portfolio" is AMG CAPITAL TRUST II (AMG 5.15 10/15/37)'s weight in each manager's 13F, not the share of Amg Capital Trust II (amg 5.15 10/15/37) the manager owns.