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Alliance Data Systems Corporation shares owned by Capstone Investment Advisors

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Capstone Investment Advisors from 13F filings

Historical chart of Capstone Investment Advisors investment in Alliance Data Systems Corporation

Tip: Access up to 7 years of quarterly data

All positions including Alliance Data Systems Corporation held by Capstone Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alliance Data Systems Corporation by Capstone Investment Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.8M 48k 37.24
2023-12-31 $1.6M 48k 32.94
2023-09-30 $2.0M 59k 34.20
2023-06-30 $276k 8.8k 31.39
2020-12-31 $1.6M 22k 74.00
2020-09-30 $1.4M 34k 41.93
2020-06-30 $1.5M 34k 45.16
2020-03-31 $898k 27k 33.65
2019-12-31 $2.2M 19k 112.78
2019-09-30 $11M 86k 128.09
2019-06-30 $632k 4.5k 140.03
2019-03-31 $420k 2.4k 175.00
2016-09-30 $416k 1.9k 214.10
2016-06-30 $348k 1.8k 195.51
2016-03-31 $342k 1.6k 219.51
2015-12-31 $1.4M 5.2k 276.41