Quick Takeaways
- Argentus Capital Management, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q3 2016.
- Latest reported holdings value: $258,234,000.
- Info
- Portfolio
13F Filings History of Argentus Capital Management, LLC
- Latest 13F report
- Q3 2016 - 01 Nov 2016
- Value $
- $0
- Signature - Title
- Bradley Larson - Compliance Manager
- Location
- Dallas, TX
- Summary
- This page shows a list of all the recent 13F filings made by Argentus Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Argentus Capital Management, LLC reported 571 stock holdings with total value $258,234,000 as of Q3 2016. Top holdings included HYG, JNK, SJNK, AGG, and META.
Follow Filing Activity
Follow Argentus Capital Management, LLC and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 01 Nov 2016, 13:57.
- Reported value moved from $258,234,000 to $258,234,000.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2016 | 0 | $0 | $0 | -$258,237,000 | -$258,237,000 | 13F-HR | 14 Feb 2017, 17:40 | |
| Q3 2016 | 571 | $258,234,000 | +$56,252,593 | -$33,909,927 | +$22,342,666 | HYG, JNK, SJNK, AGG, META | 13F-HR | 01 Nov 2016, 13:57 |
| Q2 2016 | 588 | $228,960,000 | +$38,382,357 | -$91,630,587 | -$53,248,230 | HYG, JNK, AGG, META, SJNK | 13F-HR | 12 Aug 2016, 15:50 |
| Q1 2016 | 601 | $276,424,000 | +$104,067,471 | -$147,471,410 | -$43,403,939 | JNK, HYG, META, AGG, VIG | 13F-HR | 13 May 2016, 14:29 |
| Q4 2015 | 571 | $315,877,000 | +$96,305,178 | -$477,051,535 | -$380,746,357 | SPY, SPTI, PFF, SPTL, LQD | 13F-HR | 12 Feb 2016, 11:10 |
| Q3 2015 | 641 | $673,577,000 | +$242,995,276 | -$184,668,030 | +$58,327,246 | IEF, SHY, IVW, IEI, META | 13F-HR | 10 Nov 2015, 14:20 |
| Q2 2015 | 324 | $657,597,000 | +$113,253,827 | -$79,442,304 | +$33,811,523 | IVW, IVV, LNKD, VTV, AAPL | 13F-HR | 30 Jul 2015, 11:51 |
| Q1 2015 | 308 | $633,027,000 | +$150,392,211 | -$117,937,070 | +$32,455,141 | HYG, IVW, JNK, IVV, XOM | 13F-HR | 04 May 2015, 10:43 |
| Q4 2014 | 309 | $596,145,000 | +$147,097,700 | -$183,988,075 | -$36,890,375 | IVV, AAPL, VCSH, XOM, IEF | 13F-HR | 12 Jan 2015, 17:18 |
| Q3 2014 | 327 | $623,233,000 | +$310,999,902 | -$62,666,694 | +$248,333,208 | IVV, IJH, AAPL, BSCH, BSCG | 13F-HR | 27 Oct 2014, 15:26 |
| Q2 2014 | 218 | $381,491,000 | +$129,262,457 | -$170,771,433 | -$41,508,976 | IVV, IEF, IWM, IJH, HYG | 13F-HR | 21 Jul 2014, 12:46 |
| Q1 2014 | 191 | $411,433,000 | +$113,941,374 | -$186,537,195 | -$72,595,821 | IVV, IWM, SSO, UWM, IBOC | 13F-HR | 15 Apr 2014, 14:22 |
| Q4 2013 | 211 | $470,348,000 | $0 | $0 | $0 | IVV, IJH, SSO, MVV, IBOC | Restatement | 21 Jan 2014, 15:05 |