As of 30 Sep 2025, 4 institutional investors reported holding $25,593,000 in principal (par value) of BRAEMAR HOTELS & RESORTS INC - NOTE 4.500% 6/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $25,593,000 | $25,092,164 | +$800,218 | 98.17% | 4 |
| 2025 Q2 | $43,130,000 | $40,754,534 | 94.22% | 5 | |
| 2025 Q1 | $24,990,000 | $23,406,131 | -$13,222,924 | 94.42% | 4 |
| 2024 Q4 | $39,640,000 | $36,822,175 | -$26,000 | 91.95% | 5 |
| 2024 Q3 | $39,640,000 | $36,721,458 | -$5,622,620 | 92.35% | 5 |
| 2024 Q2 | $46,240,000 | $41,570,470 | -$2,241,750 | 89.31% | 6 |
| 2024 Q1 | $48,690,000 | $41,744,721 | -$208,800 | 84.38% | 6 |
| 2023 Q4 | $48,930,000 | $42,103,551 | -$6,954,280 | 86.99% | 6 |
| 2023 Q3 | $57,150,000 | $48,629,281 | -$14,686,018 | 85.1% | 7 |
| 2023 Q2 | $73,815,282 | $68,233,582 | -$470,195 | 92.19% | 9 |
| 2023 Q1 | $86,550,000 | $79,463,213 | -$987,440 | 91.58% | 9 |
| 2022 Q4 | $74,099,600 | $70,891,702 | -$97,899 | 94.73% | 10 |
| 2022 Q3 | $80,668,600 | $78,606,043 | -$921,420 | 95.92% | 11 |
| 2022 Q2 | $74,300,500 | $76,666,000 | +$76,666,000 | 101.53% | 10 |