- New Purchases: NYCBPU.PFD, AM, BHRPB.PFD, BDXA.PFD, EVF, JSD, EFR, JFR, GMZ,
- Added Positions: CCO, CMLS, EMMS, CLNY, BKEP, UONEK, USAC, DSKE, WFCPL.PFD, RLJPA.PFD,
- Reduced Positions: FLY, ATLC, CIDM,
- Sold Out: LGND, EPPC.PFD, WSC,
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- New York Community Capital Trust V (NYCBpU.PFD) - 219,626 shares, 12.29% of the total portfolio. New Position
- Cumulus Media Inc (CMLS) - 666,124 shares, 10.79% of the total portfolio. Shares added by 34.54%
- Urban One Inc (UONEK) - 3,311,088 shares, 7.15% of the total portfolio. Shares added by 3.25%
- Emmis Communications Corp (EMMS) - 1,267,629 shares, 6.99% of the total portfolio. Shares added by 16.74%
- Hostess Brands Inc (TWNK.WS) - 3,304,012 shares, 6.34% of the total portfolio.
Zazove Associates Llc initiated holding in New York Community Capital Trust V. The purchase prices were between $47.79 and $50.4, with an estimated average price of $48.94. The stock is now traded at around $51.25. The impact to a portfolio due to this purchase was 12.29%. The holding were 219,626 shares as of .
New Purchase: Antero Midstream Corp (AM)Zazove Associates Llc initiated holding in Antero Midstream Corp. The purchase prices were between $6.68 and $12.09, with an estimated average price of $8.66. The stock is now traded at around $7.34. The impact to a portfolio due to this purchase was 5.37%. The holding were 650,000 shares as of .
New Purchase: Braemar Hotels & Resorts Inc (BHRPB.PFD)Zazove Associates Llc initiated holding in Braemar Hotels & Resorts Inc. The purchase prices were between $17.94 and $20.86, with an estimated average price of $19.13. The stock is now traded at around $20.00. The impact to a portfolio due to this purchase was 2.13%. The holding were 91,780 shares as of .
New Purchase: Becton, Dickinson and Co (BDXA.PFD)Zazove Associates Llc initiated holding in Becton, Dickinson and Co. The purchase prices were between $58.41 and $64.24, with an estimated average price of $61.96. The stock is now traded at around $59.50. The impact to a portfolio due to this purchase was 1.72%. The holding were 25,000 shares as of .
New Purchase: Eaton Vance Senior Income Trust (EVF)Zazove Associates Llc initiated holding in Eaton Vance Senior Income Trust. The purchase prices were between $6.03 and $6.32, with an estimated average price of $6.18. The stock is now traded at around $6.25. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,429 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 $14.94 and $15.59, with an estimated average price of $15.21. The stock is now traded at around $14.72. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,007 shares as of .
Added: Clear Channel Outdoor Holdings Inc (CCO)Zazove Associates Llc added to a holding in Clear Channel Outdoor Holdings Inc by 160.61%. The purchase prices were between $2.24 and $4.71, with an estimated average price of $3.15. The stock is now traded at around $2.50. The impact to a portfolio due to this purchase was 2.97%. The holding were 1,720,000 shares as of .
Added: Cumulus Media Inc (CMLS)Zazove Associates Llc added to a holding in Cumulus Media Inc by 34.54%. The purchase prices were between $12.6 and $18.57, with an estimated average price of $15.06. The stock is now traded at around $13.85. The impact to a portfolio due to this purchase was 2.77%. The holding were 666,124 shares as of .
Sold Out: Ligand Pharmaceuticals Inc (LGND)Zazove Associates Llc sold out a holding in Ligand Pharmaceuticals Inc. The sale prices were between $86.25 and $120.16, with an estimated average price of $100.74.
Sold Out: El Paso Energy Capital Trust I (EPPC.PFD)Zazove Associates Llc sold out a holding in El Paso Energy Capital Trust I. The sale prices were between $49.51 and $54.05, with an estimated average price of $51.96.
Sold Out: WillScot Corp (WSC)Zazove Associates Llc sold out a holding in WillScot Corp. The sale prices were between $13.46 and $16.6, with an estimated average price of $14.96.
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