HCI GROUP INC - NOTE 4.750% 6/0

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 4.750% 6/0
Principal, excl. options Q3 2024
173M
Holdings value Q3 2024
$249M
Value change Q3 2024
+$986K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
15
Number of buys Q3 2024
5
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $173M $249M +$986K $1.45 15
2024 Q2 $172M $225M +$25.9M $1.30 17
2024 Q1 $152M $236M -$6.24M $1.55 14
2023 Q4 $157M $195M +$1.81M $1.24 13
2023 Q3 $158M $149M +$12.4M $0.94 17
2023 Q2 $145M $143M +$143M $1.00 16