Brigade Leveraged Capital Structures Fund Ltd.
CIK 1421307 · last filed 2020-01-16
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
ASCMA price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
GRAND CAYMAN, E9 KY1-9005
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| MX | 10%+ Owner | 4,569,198 | $2.44 | $11.13M | -$8.39M | 4 | 2020-01-16 |
| LIBBEY INC (LBY) Delisted | 10%+ Owner | 4,443,408 | — | — | -$2.24M | 1 | 2019-07-12 |
| Ascent Capital Group, Inc. (ASCMA) Delisted | 10%+ Owner | 43,000 | — | — | -$37.84M | 1 | 2017-12-13 |
| BON TON STORES INC (BONT) Delisted | 10%+ Owner | 1,603,356 | — | — | $445.7K | 2 | 2016-08-18 |
| PTY | 10%+ Owner | 0 | $10.68 | $0 | $0 | 2 | 2015-04-24 |
| PFN | 10%+ Owner | 0 | $6.20 | $0 | $70.6K | 3 | 2014-11-12 |
| PFL | 10%+ Owner | 0 | $6.71 | $0 | $53.5K | 3 | 2014-11-12 |
| VPV | 10%+ Owner | 601 | $10.46 | $6.3K | $0 | 1 | 2013-02-14 |
| IIM | 10%+ Owner | 334 | $11.40 | $3.8K | $0 | 1 | 2013-02-14 |
| IQI | 10%+ Owner | 640 | $8.99 | $5.8K | $0 | 1 | 2013-02-14 |
| BLACKROCK MUNICIPAL INCOME TRUST (BFK) Delisted | 10%+ Owner | 1,024 | $10.09 | $10.3K | $0 | 1 | 2013-02-14 |
| BNJ | 10%+ Owner | 0 | $14.04 | $0 | $0 | 1 | 2013-02-14 |
| MUJ | 10%+ Owner | 0 | $11.22 | $0 | $7.6K | 4 | 2011-07-22 |
| BTZ | 10%+ Owner | 1,186 | $9.46 | $11.2K | -$22.3K | 3 | 2011-07-06 |
| VC | 10%+ Owner | 5,720,000 | $81.87 | $468.30M | -$1.50M | 1 | 2010-10-15 |
Recent Filings · Page 2 of 4
32 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2014-11-12 | PFL | Sell (S) | −1,037 | $0 | EDGAR |
| 2013-02-14 | VPV | Sell (S) | −570 | $0 | EDGAR |
| 2013-02-14 | — | Sell (S) | −283 | $0 | |
| 2013-02-14 | IIM | Sell (S) | −385 | $0 | EDGAR |
| 2013-02-14 | IQI | Sell (S) | −659 | $0 | EDGAR |
| 2013-02-14 | BLACKROCK MUNICIPAL INCOME TRUST (BFK) Delisted | Sell (S) | −449 | $0 | EDGAR |
| 2013-02-14 | — | Sell (S) | −147 | $0 | |
| 2013-02-14 | BNJ | Sell (S) | −769 | $0 | EDGAR |
| 2011-07-22 | MUJ | Sell (S) | −342 | $0 | EDGAR |
| 2011-07-20 | MUJ | Sell (S) | −613 | $0 | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.