Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / 7.25 CV SR NT 24
-
Total 13F shares
-
3,427,634
-
Share change
-
+83,966
-
Total reported value
-
$79,332,000
-
Price per share
-
$23.86
-
Number of holders
-
20
-
Value change
-
-$335,393
-
Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of GREAT AJAX CORP - 7.25 CV SR NT 24 (AJXA) as of Q3 2022
As of 30 Sep 2022,
GREAT AJAX CORP - 7.25 CV SR NT 24 (AJXA) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,427,634 shares.
The largest 10 holders included
FMR LLC, Almitas Capital LLC, JPMORGAN CHASE & CO, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Beach Point Capital Management LP, KG&L Capital Management,LLC, ADVISOR GROUP HOLDINGS, INC., Raymond James Financial Services Advisors, Inc., and Sterneck Capital Management, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.