Amg Capital Trust II (amg 5.15 10/15/37)Preferred / convertible
13F holders, Q3 2025 (September 30)2holders
0new positions
0sold out
$64.01avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Amg Capital Trust II (amg 5.15 10/15/37) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Skaana Management L.P. ($3.5M) and Pinnacle Holdings, LLC ($1.9M).
- 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 19,261 shares bought, net +19,261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Skaana Management L.P. | — | Add +54.1% | 54,831 | $3.5M |
| Pinnacle Holdings, LLC | — | No change | 29,870 | $1.9M |
"% 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.