Catalyst Capital Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 454
Total Value: 4723584986
Accession Number: 0001162044-25-000454
Form Type: 13F-HR
CIK: 0001549275
Manager Name: Catalyst Capital Advisors LLC

Data Enrichment

91% identified

412 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

454 positions • $4,723,584.986K total value

454 positions

Manager:

SEC FilingSEC DataHachi Filing

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Carlyle Group Inc.

CG|14316J108

11000(+83.3%)

Value:

$479.5M(+58.3%)

78468R663

5000(-60.9%)

Value:

$458.6M(-60.8%)

CAPITAL SOUTHWEST CORP

CSWC|140501107

20000(+0.0%)

Value:

$446.4M(+2.3%)

ENBRIDGE INC

ENB|29250N105

10028(+0.0%)

Value:

$444.3M(+4.4%)

MSCI Inc.

MSCI|55354G100

765(-21.5%)

Value:

$432.6M(-26.1%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

9478(+37.5%)

Value:

$429.9M(+56.0%)

CISCO SYSTEMS, INC.

CSCO|17275R102

6845(+34.8%)

Value:

$422.4M(+40.5%)

Medpace Holdings, Inc.

MEDP|58506Q109

1380(-30.6%)

Value:

$420.5M(-36.4%)

ServiceNow, Inc.

NOW|81762P102

527

Value:

$419.6M

BANK OF AMERICA CORP /DE/

BAC|060505104

10005(+14.9%)

Value:

$417.5M(+9.1%)

Murphy USA Inc.

MUSA|626755102

875(-42.6%)

Value:

$411.1M(-46.3%)

StoneX Group Inc.

SNEX|861896108

5175

Value:

$395.3M

PROSPECT CAPITAL CORP

PSEC|74348T102

95140(+0.0%)

Value:

$390.1M(-4.9%)

HOME DEPOT, INC.

HD|437076102

1053(+45.0%)

Value:

$385.9M(+36.6%)

CyberArk Software Ltd.

CYBR|M2682V108

1115

Value:

$376.9M

RAYMOND JAMES FINANCIAL INC

RJF|754730109

2560(+59.0%)

Value:

$355.6M(+42.2%)

CHEVRON CORP

CVX|166764100

2106(-3.3%)

Value:

$352.3M(+11.7%)

Climb Global Solutions, Inc.

CLMB|946760105

3150

Value:

$348.9M

AMERICAN TOWER CORP /MA/

AMT|03027X100

1580

Value:

$343.8M

HONEYWELL INTERNATIONAL INC

HON|438516106

1580(+45.2%)

Value:

$334.6M(+36.1%)

Instrument	Shares		Other Manager	Value
Carlyle Group Inc.(CGcusip14316J108)	11.0K	QoQ +83.33% (+5.0K) YoY NEW(+11.0K)	All Managers (Combined)	$479.5K	QoQ +58.27% (+$176.6K) YoY NEW(+$479.5K)
(cusip78468R663)✕	5.0K	QoQ -60.93% (-7.8K) YoY -80.00% (-20.0K)	All Managers (Combined)	$458.6K	QoQ -60.80% (-$711.7K) YoY -80.01% (-$1.8M)
Capital Southwest Corp(CSWCcusip140501107)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$446.4K	QoQ +2.29% (+$10.0K) YoY NEW(+$446.4K)
Enbridge Inc(ENBcusip29250N105)	10.0K	QoQ 0.00% (+0) YoY -97.03% (-328.4K)	All Managers (Combined)	$444.3K	QoQ +4.43% (+$18.9K) YoY -96.37% (-$11.8M)
Msci Inc.(MSCIcusip55354G100)	765	QoQ -21.53% (-210) YoY -53.35% (-875)	All Managers (Combined)	$432.6K	QoQ -26.05% (-$152.4K) YoY -52.93% (-$486.5K)
Verizon Communications Inc(VZcusip92343V104)	9.5K	QoQ +37.50% (+2.6K) YoY +107.80% (+4.9K)	All Managers (Combined)	$429.9K	QoQ +55.96% (+$154.3K) YoY +124.64% (+$238.5K)
Cisco Systems, Inc.(CSCOcusip17275R102)	6.8K	QoQ +34.77% (+1.8K) YoY +0.29% (+20)	All Managers (Combined)	$422.4K	QoQ +40.48% (+$121.7K) YoY +24.00% (+$81.8K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.4K	QoQ -30.65% (-610) YoY NEW(+1.4K)	All Managers (Combined)	$420.5K	QoQ -36.40% (-$240.7K) YoY NEW(+$420.5K)
Servicenow, Inc.(NOWcusip81762P102)	527	QoQ NEW(+527) YoY -88.97% (-4.3K)	All Managers (Combined)	$419.6K	QoQ NEW(+$419.6K) YoY -88.48% (-$3.2M)
Bank Of America Corp /De/(BACcusip060505104)	10.0K	QoQ +14.90% (+1.3K) YoY NEW(+10.0K)	All Managers (Combined)	$417.5K	QoQ +9.10% (+$34.8K) YoY NEW(+$417.5K)
Murphy Usa Inc.(MUSAcusip626755102)	875	QoQ -42.62% (-650) YoY -64.13% (-1.6K)	All Managers (Combined)	$411.1K	QoQ -46.27% (-$354.1K) YoY -59.80% (-$611.8K)
Stonex Group Inc.(SNEXcusip861896108)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$395.3K	QoQ NEW(+$395.3K) YoY NEW(+$395.3K)
Prospect Capital Corp(PSECcusip74348T102)	95.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$390.1K	QoQ -4.87% (-$20.0K) YoY -25.72% (-$135.1K)
Home Depot, Inc.(HDcusip437076102)	1.1K	QoQ +45.04% (+327) YoY -73.70% (-3.0K)	All Managers (Combined)	$385.9K	QoQ +36.65% (+$103.5K) YoY -74.87% (-$1.2M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$376.9K	QoQ NEW(+$376.9K) YoY NEW(+$376.9K)
Raymond James Financial Inc(RJFcusip754730109)	2.6K	QoQ +59.00% (+950) YoY -64.51% (-4.7K)	All Managers (Combined)	$355.6K	QoQ +42.19% (+$105.5K) YoY -61.61% (-$570.9K)
Chevron Corp(CVXcusip166764100)	2.1K	QoQ -3.26% (-71) YoY +110.60% (+1.1K)	All Managers (Combined)	$352.3K	QoQ +11.73% (-$37.0K) YoY +123.35% (+$194.6K)
Climb Global Solutions, Inc.(CLMBcusip946760105)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$348.9K	QoQ NEW(+$348.9K) YoY NEW(+$348.9K)
American Tower Corp /Ma/(AMTcusip03027X100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$343.8K	QoQ NEW(+$343.8K) YoY NEW(+$343.8K)
Honeywell International Inc(HONcusip438516106)	1.6K	QoQ +45.22% (+492) YoY +152.80% (+955)	All Managers (Combined)	$334.6K	QoQ +36.13% (+$88.8K) YoY +160.80% (+$206.3K)