Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / 7.25 CV SR NT 24
-
Total 13F shares
-
3,166,002
-
Share change
-
-77,697
-
Total reported value
-
$74,003,958
-
Price per share
-
$24.19
-
Number of holders
-
19
-
Value change
-
-$3,778,791
-
Number of buys
-
14
-
Number of sells
-
5
Institutional Holders of GREAT AJAX CORP - 7.25 CV SR NT 24 (AJXA) as of Q1 2023
As of 31 Mar 2023,
GREAT AJAX CORP - 7.25 CV SR NT 24 (AJXA) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,166,002 shares.
The largest 10 holders included
Almitas Capital LLC, FMR LLC, Beach Point Capital Management LP, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, KG&L Capital Management,LLC, ADVISOR GROUP HOLDINGS, INC., Raymond James Financial Services Advisors, Inc., Cutler Capital Management, LLC, and Sterneck Capital Management, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2023 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.