News + Filings Transactions Holdings
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Cove Street Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CORUS ENTERTAINMENT INC
| CJR | Common | 2,393,100 | 2,393,100 | 2,385,921,000 | 2,385,921,000 | 0.74 | |
Hist
| 06/30/2023 |
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MOTORCAR PARTS OF AMERICA INC
| MPAA | Common | 144,463 | 144,463 | 1,118,144,000 | 1,118,144,000 | 0.35 | 0.74 |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C/PK | PFD | 16,000 | 16,000 | 404,160,000 | 404,160,000 | 0.13 | |
Hist
| 06/30/2023 |
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ARCH CAPITAL GROUP LTD.
| ACGLO | Preferred Stock | 13,600 | 13,600 | 305,320,000 | 305,320,000 | 0.09 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS/PD | PFD | 13,200 | 13,200 | 272,106,000 | 272,106,000 | 0.08 | |
Hist
| 06/30/2023 |
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Great Elm Capital Corp.
| GECC | COM NEW | 12,200 | 12,200 | 94,794,000 | 94,794,000 | 0.03 | 0.16 |
Hist
| 06/30/2023 |
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COMPUTER TASK GROUP INC
| CTGX | Common | 1,302 | 1,302 | 9,908,000 | 9,908,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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