- New Purchases: NYCBPU.PFD, RLGY,
- Added Positions: KYN, CCO, BHR,
- Reduced Positions: UONEK, AM, FLY, BHRPB.PFD,
- Sold Out: EMMS, CBRE, VTOL, MDIA, JSD, JFR,
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- Cumulus Media Inc (CMLS) - 971,152 shares, 11.98% of the total portfolio. Shares added by 0.52%
- Blueknight Energy Partners LP (BKEP) - 2,598,100 shares, 9.23% of the total portfolio. Shares reduced by 0.55%
- Braemar Hotels & Resorts Inc (BHRpB.PFD) - 301,734 shares, 8.26% of the total portfolio. Shares reduced by 1.08%
- Hostess Brands Inc (TWNK.WS) - 3,844,861 shares, 7.27% of the total portfolio.
- New York Community Capital Trust V (NYCBpU.PFD) - 65,591 shares, 6.67% of the total portfolio. New Position
Zazove Associates Llc initiated holding in New York Community Capital Trust V. The purchase prices were between $42.96 and $44.88, with an estimated average price of $44.07. The stock is now traded at around $44.85. The impact to a portfolio due to this purchase was 6.67%. The holding were 65,591 shares as of .
New Purchase: Realogy Holdings Corp (RLGY)Zazove Associates Llc initiated holding in Realogy Holdings Corp. The purchase prices were between $6.86 and $11.48, with an estimated average price of $9.59. The stock is now traded at around $9.87. The impact to a portfolio due to this purchase was 4.46%. The holding were 204,861 shares as of .
Added: Kayne Anderson MLP/Midstream Investment Co (KYN)Zazove Associates Llc added to a holding in Kayne Anderson MLP/Midstream Investment Co by 30.02%. The purchase prices were between $3.91 and $5.26, with an estimated average price of $4.77. The stock is now traded at around $4.64. The impact to a portfolio due to this purchase was 0.92%. The holding were 433,088 shares as of .
Added: Braemar Hotels & Resorts Inc (BHR)Zazove Associates Llc added to a holding in Braemar Hotels & Resorts Inc by 78.47%. The purchase prices were between $2.25 and $3.06, with an estimated average price of $2.54. The stock is now traded at around $2.34. The impact to a portfolio due to this purchase was 0.42%. The holding were 165,787 shares as of .
Sold Out: Emmis Communications Corp (EMMS)Zazove Associates Llc sold out a holding in Emmis Communications Corp. The sale prices were between $1.48 and $1.7, with an estimated average price of $1.57.
Sold Out: CBRE Group Inc (CBRE)Zazove Associates Llc sold out a holding in CBRE Group Inc. The sale prices were between $41.35 and $49.99, with an estimated average price of $45.67.
Sold Out: Bristow Group Inc (VTOL)Zazove Associates Llc sold out a holding in Bristow Group Inc. The sale prices were between $13.06 and $24.54, with an estimated average price of $18.61.
Sold Out: MediaCo Holding Inc (MDIA)Zazove Associates Llc sold out a holding in MediaCo Holding Inc. The sale prices were between $2.3 and $7, with an estimated average price of $4.36.
Sold Out: Nuveen Short Duration Credit Opps (JSD)Zazove Associates Llc sold out a holding in Nuveen Short Duration Credit Opps. The sale prices were between $11.55 and $12.49, with an estimated average price of $11.98.
Sold Out: Nuveen Floating Rate Income Fund (JFR)Zazove Associates Llc sold out a holding in Nuveen Floating Rate Income Fund. The sale prices were between $7.82 and $8.47, with an estimated average price of $8.15.
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