Number of Shares
419,000.00
Current Holdings Value*
$7.96 Mil
% of Portfolio
7.5%
Total Estimate Gain
$493,639.14
% of Total Estimate Gain
5.62%

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Adams Diversified Equity Fund Inc Holding Summary

As of 2025-03-31, JONES ROAD CAPITAL MANAGEMENT, L.P. held 419,000.00 shares of Adams Diversified Equity Fund Inc(ADX), totaling $7.96 Mil. This investment constitutes 7.5% of their stock portfolio, and JONES ROAD CAPITAL MANAGEMENT, L.P. now holds 0.36% of the outstanding Adams Diversified Equity Fund Inc(ADX) stock.

The initial trade took place in 2024Q1. And since then JONES ROAD CAPITAL MANAGEMENT, L.P. has made 4 purchases of ADX, at an average price of $20.73, for a total of 423,983.00 shares. In addition, there have been 1 sales at an average price of $21.33 for 4,983.00 shares. Based on historical transaction data and ADX's current price of $21.90, JONES ROAD CAPITAL MANAGEMENT, L.P.'s estimated gain on his ADX holdings is $493,639.14, reflecting a 5.62% gain to date.

JONES ROAD CAPITAL MANAGEMENT, L.P. ADX ($21.90) Holding Chart

JONES ROAD CAPITAL MANAGEMENT, L.P. ADX ($21.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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