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Catalyst Capital Advisors LLC

SEC CIK
0001549275
Latest filing
Jul 24, 2026

TGT holding history

Target Corp in every 13F filed by Catalyst Capital Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TGT overviewAll 13F holders of TGTFull Q2 2026 holdings

Shares (Q2 2026)
468
Value
$61.1K
% of portfolio
<0.1%
Quarters held
9
Since Q1 2021
Holdings of TGT by Catalyst Capital Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026468$61.1K<0.1%−483−50.8%ReducedHolders
Q1 2026951$115.3K<0.1%+951NewHolders
Q4 20240$00.0%−241−100.0%Sold outHolders
Q3 2024241$37.6K<0.1%+241NewHolders
Q3 20220$00.0%−8,371−100.0%Sold outHolders
Q2 20228,371$1.18M<0.1%−239−2.8%ReducedHolders
Q1 20228,610$1.83M0.1%−32,550−79.1%ReducedHolders
Q4 202141,160$9.53M0.4%−1,850−4.3%ReducedHolders
Q3 202143,010$9.84M0.5%−5,565−11.5%ReducedHolders
Q2 202148,575$11.7M0.6%−750−1.5%ReducedHolders
Q1 202149,325$9.77M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.