Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / 7.25 CV SR NT 24
-
Total 13F shares
-
3,014,224
-
Share change
-
-151,778
-
Total reported value
-
$73,401,947
-
Price per share
-
$24.35
-
Number of holders
-
16
-
Value change
-
-$1,561,201
-
Number of buys
-
4
-
Number of sells
-
10
Institutional Holders of GREAT AJAX CORP - 7.25 CV SR NT 24 (AJXA) as of Q2 2023
As of 30 Jun 2023,
GREAT AJAX CORP - 7.25 CV SR NT 24 (AJXA) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,014,224 shares.
The largest 10 holders included
Almitas Capital LLC, FMR LLC, Beach Point Capital Management LP, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Raymond James Financial Services Advisors, Inc., OSAIC HOLDINGS, INC., Cutler Capital Management, LLC, Sterneck Capital Management, LLC, and CreativeOne Wealth, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 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.