ARBOR REALTY TRUST INC - NOTE 7.500% 8/0

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 7.500% 8/0
Principal, excl. options Q3 2024
143M
Holdings value Q3 2024
$146M
Value change Q3 2024
-$25.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
28
Number of buys Q3 2024
12
Number of sells Q3 2024
-13
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $143M $146M -$25.1M $1.02 28
2024 Q2 $167M $167M -$17.3M $1.00 28
2024 Q1 $207M $214M -$10.4B $0.98 31
2023 Q4 $239M $244M +$244M $1.02 25