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Capstar Finl Hldgs shares owned by DLD Asset Management

Quarter-by-quarter ownership of Capstar Finl Hldgs (CSTR) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Capstar Finl Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Capstar Finl Hldgs held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capstar Finl Hldgs by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $618k 33k 18.74

More positions owned by DLD Asset Management

Bloomin Brands Note 5.000% 5/0 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Livent Corp Note 4.125% 7/1 (Principal)
Aspen Aerogels (ASPN)
Chart Inds Note 1.000%11/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Geo Corrections Holdings Note 6.500% 2/2 (Principal)
Wayfair Cl A Put Option (W)
Veradigm Note 0.875% 1/0 (Principal)
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Varex Imaging Corp Note 4.000% 6/0 (Principal)
Cinemark Hldgs Note 4.500% 8/1 (Principal)

View all positions for DLD Asset Management

Top funds holding Capstar Finl Hldgs

Vanguard Group
Dimensional Fund Advisors
Private Capital Management
Millennium Management
Walleye Trading Advisors
Nalls Sherbakoff Group
Balyasny Asset Management
CSS
Jpmorgan Chase & Co
Equitable Trust
Bck Capital Management
Keebeck Alpha
Am Investment Strategies
Russell Investments
Bank of New York Mellon

View all funds holding Capstar Finl Hldgs