Back to VGES
Catalyst Capital Advisors LLC → VGES
Catalyst Capital Advisors LLC VGES Position History
VGES
Quarters held
40
Latest value
$107.8M
Q3 2026
Peak value
$439.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $336.5M |
| Q3 2025 | $8.1M |
| Q3 2025 | $6.5M |
| Q3 2025 | $140.6M |
| Q3 2025 | $107.4M |
| Q3 2025 | $111.5M |
| Q3 2025 | $122.8M |
| Q3 2025 | $86.8M |
| Q4 2025 | $333.9M |
| Q4 2025 | $8.1M |
| Q4 2025 | $6.5M |
| Q4 2025 | $143M |
| Q4 2025 | $103.9M |
| Q4 2025 | $110.2M |
| Q4 2025 | $119.1M |
| Q4 2025 | $83.6M |
| Q1 2026 | $379.5M |
| Q1 2026 | $9.1M |
| Q1 2026 | $6.4M |
| Q1 2026 | $152.5M |
| Q1 2026 | $123.6M |
| Q1 2026 | $121M |
| Q1 2026 | $133M |
| Q1 2026 | $91.8M |
| Q2 2026 | $421.1M |
| Q2 2026 | $9.8M |
| Q2 2026 | $6.4M |
| Q2 2026 | $179.6M |
| Q2 2026 | $132.9M |
| Q2 2026 | $135.2M |
| Q2 2026 | $156.8M |
| Q2 2026 | $107.6M |
| Q3 2026 | $439.7M |
| Q3 2026 | $13.3M |
| Q3 2026 | $6.3M |
| Q3 2026 | $181.8M |
| Q3 2026 | $144.9M |
| Q3 2026 | $146.2M |
| Q3 2026 | $159M |
| Q3 2026 | $107.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $107.8M | 378.9K | — | — |
| Q3 2026 | $159M | 451.8K | — | — |
| Q3 2026 | $146.2M | 1.86M | — | — |
| Q3 2026 | $144.9M | 1.62M | — | — |
| Q3 2026 | $181.8M | 259.3K | — | — |
| Q3 2026 | $6.3M | 81.2K | — | — |
| Q3 2026 | $13.3M | 153.0K | — | — |
| Q3 2026 | $439.7M | 7.41M | — | — |
| Q2 2026 | $107.6M | 355.0K | — | — |
| Q2 2026 | $156.8M | 456.1K | — | — |
| Q2 2026 | $135.2M | 1.68M | — | — |
| Q2 2026 | $132.9M | 1.38M | — | — |
| Q2 2026 | $179.6M | 261.4K | — | — |
| Q2 2026 | $6.4M | 81.2K | — | — |
| Q2 2026 | $9.8M | 110.5K | — | — |
| Q2 2026 | $421.1M | 7.06M | — | — |
| Q1 2026 | $91.8M | 350.3K | — | — |
| Q1 2026 | $133M | 445.1K | — | — |
| Q1 2026 | $121M | 421.2K | — | — |
| Q1 2026 | $123.6M | 1.39M | — | — |
| Q1 2026 | $152.5M | 255.2K | — | — |
| Q1 2026 | $6.4M | 81.2K | — | — |
| Q1 2026 | $9.1M | 111.0K | — | — |
| Q1 2026 | $379.5M | 7.02M | — | — |
| Q4 2025 | $83.6M | 323.9K | — | — |
| Q4 2025 | $119.1M | 378.4K | — | — |
| Q4 2025 | $110.2M | 379.6K | — | — |
| Q4 2025 | $103.9M | 1.17M | — | — |
| Q4 2025 | $143M | 228.0K | — | — |
| Q4 2025 | $6.5M | 81.2K | — | — |
| Q4 2025 | $8.1M | 97.0K | — | — |
| Q4 2025 | $333.9M | 6.21M | — | — |
| Q3 2025 | $86.8M | 341.4K | — | — |
| Q3 2025 | $122.8M | 398.9K | — | — |
| Q3 2025 | $111.5M | 379.6K | — | — |
| Q3 2025 | $107.4M | 1.17M | — | — |
| Q3 2025 | $140.6M | 229.6K | — | — |
| Q3 2025 | $6.5M | 81.2K | — | — |
| Q3 2025 | $8.1M | 102.1K | — | — |
| Q3 2025 | $336.5M | 6.21M | — | — |