GRANITE PT MTG TR INC - NOTE 5.625%12/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2017 to Q1 2019

Type / Class
Debt / NOTE 5.625%12/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of GRANITE PT MTG TR INC - NOTE 5.625%12/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2019 Q1 $0 $0 -$12,124,708 0
2018 Q4 $12,190,000 $12,125,000 -$94,130,885 99.51% 3
2018 Q3 $103,188,715 $106,525,141 -$6,036,660 103.43% 12
2018 Q2 $109,013,295 $111,123,938 -$27,564,192 101.92% 12
2018 Q1 $136,797,500 $134,483,382 -$8,238,673 98.27% 18
2017 Q4 $144,500,000 $144,442,000 +$144,442,000 99.75% 17