Amg Capital Trust II - Preferred Security
US ˙ OTCPK ˙ US00170F2092
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityAATRL / Amg Capital Trust II - Preferred Security
InstitutionTri-continental Corp
Latest Disclosed Ownership22,000 shares
Latest Disclosed Value $ 1,257,300
Tri-continental Corp reports 32.31% decrease in ownership of AATRL / Amg Capital Trust II - Preferred Security

On August 22, 2025 - Tri-continental Corp filed a NPORT-P form disclosing ownership of 22,000 shares of Amg Capital Trust II - Preferred Security (US:AATRL) valued at $1,257,300 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 32,500 shares of Amg Capital Trust II - Preferred Security. This represents a change in shares of -32.31% during the quarter. The current value of the position is $994,840 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-22 2025-06-30 NP AMG Capital Trust II EP US00170F2092 22,000 -10,500 -32.31 1,257 -26.83 0.0674
2025-05-27 2025-03-31 NP AMG Capital Trust II EP US00170F2092 32,500 -12,500 -27.78 1,719 -29.88 0.0961
2025-02-28 2024-12-31 NP AMG Capital Trust II EP US00170F2092 45,000 -5,000 -10.00 2,450 -10.91 0.1314
2024-11-25 2024-09-30 NP AMG Capital Trust II EP US00170F2092 50,000 0 0.00 2,750 9.00 0.1435
2024-08-27 2024-06-30 NP AMG Capital Trust II EP US00170F2092 50,000 0 0.00 2,523 -1.48 0.1386
2024-05-28 2024-03-31 NP AMG Capital Trust II EP US00170F2092 50,000 -12,500 -20.00 2,561 -17.81 0.1406
2024-02-26 2023-12-31 NP AMG Capital Trust II EP US00170F2092 62,500 0 0.00 3,117 6.20 0.1821
2023-11-27 2023-09-30 NP AMG Capital Trust II EP US00170F2092 62,500 -17,500 -21.88 2,934 -26.92 0.1828
2023-08-24 2023-06-30 NP AMG Capital Trust II EP US00170F2092 80,000 0 0.00 4,015 1.90 0.2415
2023-05-25 2023-03-31 NP AMG Capital Trust II EP US00170F2092 80,000 0 0.00 3,940 -2.96 0.2428
2023-02-24 2022-12-31 NP AMG Capital Trust II EP US00170F2092 80,000 0 0.00 4,061 4.86 0.2574
2022-11-25 2022-09-30 NP AMG Capital Trust II EP US00170F2092 80,000 0 0.00 3,873 1.33 0.2555
2022-08-24 2022-06-30 NP AMG Capital Trust II EP US00170F2092 80,000 0 0.00 3,822 -9.39 0.2361
2022-05-25 2022-03-31 NP AMG Capital Trust II EP US00170F2092 80,000 0 0.00 4,218 -8.37 0.2200
2022-02-24 2021-12-31 NP AMG Capital Trust II EP US00170F2092 80,000 0 0.00 4,602 1.72 0.2294
2021-11-23 2021-09-30 NP AMG Capital Trust II EP US00170F2092 80,000 0 0.00 4,524 -1.01 0.2325
2021-08-25 2021-06-30 NP AMG Capital Trust II EP US00170F2092 80,000 0 0.00 4,570 3.51 0.2322
2021-05-25 2021-03-31 NP AMG Capital Trust II EP US00170F2092 80,000 -50,000 -38.46 4,415 -31.71 0.2354
2021-02-24 2020-12-31 NP AMG Capital Trust II EP US00170F2092 130,000 0 0.00 6,465 9.69 0.3704
2020-11-24 2020-09-30 NP AMG Capital Trust II EP US00170F2092 130,000 0 0.00 5,895 14.74 0.3731
2020-08-26 2020-06-30 NP AMG Capital Trust II EP US00170F2092 130,000 0 0.00 5,137 30.91 0.3404
2020-05-28 2020-03-31 NP AMG Capital Trust II EP US00170F2092 130,000 0 0.00 3,924 -37.44 0.3035
2020-02-25 2019-12-31 NP AMG Capital Trust II EP 00170F209 130,000 0 0.00 6,272 3.48 0.3767
2019-11-26 2019-09-30 NP AMG Capital Trust II EP US00170F2092 130,000 130,000 6,062 0.3822
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.