ARBOR REALTY TRUST INC - NOTE 7.500% 8/0

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 7.500% 8/0
Principal, excl. options Q2 2024
167M
Holdings value Q2 2024
$167M
Value change Q2 2024
-$17.3M
Grand Portfolio weight change Q2 2024
0%
Number of holders
28
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $5.95M $6.07M +$13.3K $1.02 5
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