Amg Capital Trust II (amg 5.15 10/15/37)Preferred / convertible
13F holders, Q1 2025 (March 31)2holders
0new positions
0sold out
$52.33avg. 13F price*
At the end of Q1 2025, 2 institutions reported holding Amg Capital Trust II (amg 5.15 10/15/37) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Pinnacle Holdings, LLC ($1.6M) and Skaana Management L.P. ($649K).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 5,004 shares bought, net +5,004 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Pinnacle Holdings, LLC | — | Add +5.2% | 30,570 | $1.6M |
| Skaana Management L.P. | — | Add +39.2% | 12,404 | $649K |
"% 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.