- New Purchases: BHR, VTOL, MDIA, JSD, JFR,
- Added Positions: BHRPB.PFD, CMLS, KYN, GDL, CCO, SMM, KMF,
- Reduced Positions: UONEK, WSC, USAC, CURO,
- Sold Out: NYCBPU.PFD, ECOL, BACPL.PFD, WFCPL.PFD, CIDM,
For the details of ZAZOVE ASSOCIATES LLC's stock buys and sells, go to https://www.gurufocus.com/guru/zazove+associates+llc/current-portfolio/portfolio
These are the top 5 holdings of ZAZOVE ASSOCIATES LLC- Urban One Inc (UONEK) - 2,607,521 shares, 11.60% of the total portfolio. Shares reduced by 22.54%
- Cumulus Media Inc (CMLS) - 966,134 shares, 8.85% of the total portfolio. Shares added by 43.97%
- Blueknight Energy Partners LP (BKEP) - 2,612,400 shares, 8.47% of the total portfolio. Shares added by 0.48%
- Hostess Brands Inc (TWNK.WS) - 3,740,961 shares, 7.54% of the total portfolio.
- Braemar Hotels & Resorts Inc (BHRpB.PFD) - 305,019 shares, 7.21% of the total portfolio. Shares added by 192.19%
Zazove Associates Llc initiated holding in Braemar Hotels & Resorts Inc. The purchase prices were between $1.24 and $5.51, with an estimated average price of $2.87. The stock is now traded at around $2.55. The impact to a portfolio due to this purchase was 0.62%. The holding were 92,892 shares as of .
New Purchase: Bristow Group Inc (VTOL)Zazove Associates Llc initiated holding in Bristow Group Inc. The purchase prices were between $13.53 and $16.2, with an estimated average price of $14.85. The stock is now traded at around $16.64. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,366 shares as of .
New Purchase: MediaCo Holding Inc (MDIA)Zazove Associates Llc initiated holding in MediaCo Holding Inc. The purchase prices were between $3.26 and $7.05, with an estimated average price of $4.46. The stock is now traded at around $7.00. The impact to a portfolio due to this purchase was 0.12%. The holding were 10,043 shares as of .
New Purchase: Nuveen Short Duration Credit Opps (JSD)Zazove Associates Llc initiated holding in Nuveen Short Duration Credit Opps. The purchase prices were between $10.34 and $12.24, with an estimated average price of $11.49. The stock is now traded at around $11.81. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,007 shares as of .
New Purchase: Nuveen Floating Rate Income Fund (JFR)Zazove Associates Llc initiated holding in Nuveen Floating Rate Income Fund. The purchase prices were between $7.17 and $8.15, with an estimated average price of $7.71. The stock is now traded at around $8.17. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,000 shares as of .
Added: Braemar Hotels & Resorts Inc (BHRPB.PFD)Zazove Associates Llc added to a holding in Braemar Hotels & Resorts Inc by 192.19%. The purchase prices were between $5 and $12.93, with an estimated average price of $8.62. The stock is now traded at around $10.75. The impact to a portfolio due to this purchase was 4.74%. The holding were 305,019 shares as of .
Added: Cumulus Media Inc (CMLS)Zazove Associates Llc added to a holding in Cumulus Media Inc by 43.97%. The purchase prices were between $3.14 and $8.54, with an estimated average price of $4.56. The stock is now traded at around $3.88. The impact to a portfolio due to this purchase was 2.7%. The holding were 966,134 shares as of .
Added: Salient Midstream & MLP Fund (SMM)Zazove Associates Llc added to a holding in Salient Midstream & MLP Fund by 24.83%. The purchase prices were between $3.07 and $5.14, with an estimated average price of $4.08. The stock is now traded at around $4.20. The impact to a portfolio due to this purchase was 0.19%. The holding were 100,550 shares as of .
Sold Out: New York Community Capital Trust V (NYCBPU.PFD)Zazove Associates Llc sold out a holding in New York Community Capital Trust V. The sale prices were between $37.95 and $47.01, with an estimated average price of $43.58.
Sold Out: US Ecology Inc (ECOL)Zazove Associates Llc sold out a holding in US Ecology Inc. The sale prices were between $27.59 and $38.69, with an estimated average price of $32.55.
Sold Out: Bank of America Corp (BACPL.PFD)Zazove Associates Llc sold out a holding in Bank of America Corp. The sale prices were between $1201.86 and $1409.78, with an estimated average price of $1351.76.
Sold Out: Wells Fargo & Co (WFCPL.PFD)Zazove Associates Llc sold out a holding in Wells Fargo & Co. The sale prices were between $1200.5 and $1420, with an estimated average price of $1336.77.
Sold Out: Cinedigm Corp (CIDM)Zazove Associates Llc sold out a holding in Cinedigm Corp. The sale prices were between $0.36 and $3.63, with an estimated average price of $1.1.
Here is the complete portfolio of ZAZOVE ASSOCIATES LLC. Also check out:
1. ZAZOVE ASSOCIATES LLC's Undervalued Stocks
2. ZAZOVE ASSOCIATES LLC's Top Growth Companies, and
3. ZAZOVE ASSOCIATES LLC's High Yield stocks
4. Stocks that ZAZOVE ASSOCIATES LLC keeps buying