Advisors Capital Management, LLC
Holdings in CSTL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,751,335 | 250,677 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $5,788,134 | 254,200 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $5,020,604 | 245,867 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $4,037,773 | 201,687 | Shares | Sole | 2025-05-27 |
| 2024-12-31 | $4,768,617 | 178,935 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,789,278 | 167,927 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,097,892 | 142,301 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $3,125,697 | 141,115 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $2,630,364 | 121,889 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,974,272 | 116,890 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $1,091,727 | 79,572 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $705,660 | 31,059 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $734,706 | 31,211 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $701,421 | 26,895 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $553,513 | 25,217 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $790,881 | 17,630 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $729,347 | 17,013 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $938,448 | 14,112 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $796,290 | 10,859 | Shares | Sole | 2021-08-02 |