As of 30 Sep 2025, 18 institutional investors reported holding $63,693,730 in principal (par value) of RWT HLDGS INC - NOTE 5.750%10/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$14,959 | 0 | |
| 2025 Q3 | $63,693,730 | $63,622,237 | +$643,452 | 99.85% | 18 |
| 2025 Q2 | $63,038,820 | $62,984,616 | +$4,371,114 | 99.7% | 18 |
| 2025 Q1 | $58,657,750 | $58,392,212 | +$4,406,519 | 99.5% | 17 |
| 2024 Q4 | $54,212,750 | $53,800,075 | -$15,762,645 | 99.24% | 16 |
| 2024 Q3 | $69,970,860 | $69,243,671 | -$7,711,488 | 98.5% | 19 |
| 2024 Q2 | $77,796,860 | $75,750,287 | -$900,917 | 97.15% | 20 |
| 2024 Q1 | $78,677,860 | $83,175,810 | +$4,767,562 | 97.0% | 24 |
| 2023 Q4 | $80,938,000 | $76,195,237 | -$8,267,725 | 93.75% | 20 |
| 2023 Q3 | $89,722,000 | $83,373,710 | +$729,509 | 93.04% | 19 |
| 2023 Q2 | $89,881,000 | $78,276,554 | +$7,060,582 | 86.77% | 18 |
| 2023 Q1 | $81,657,000 | $73,756,655 | +$5,472,325 | 89.75% | 17 |
| 2022 Q4 | $76,532,000 | $64,592,550 | -$19,861,971 | 83.88% | 17 |
| 2022 Q3 | $100,053,000 | $85,530,000 | -$9,734,533 | 85.94% | 15 |
| 2022 Q2 | $111,272,000 | $98,774,000 | -$7,650,109 | 89.05% | 13 |
| 2022 Q1 | $118,718,000 | $115,554,000 | -$4,177,680 | 97.31% | 16 |
| 2021 Q4 | $122,928,000 | $125,864,000 | -$789,864 | 102.32% | 16 |
| 2021 Q3 | $123,705,000 | $126,359,000 | -$2,457,854 | 102.0% | 16 |
| 2021 Q2 | $126,104,000 | $127,450,000 | +$958,910 | 101.04% | 15 |
| 2021 Q1 | $125,378,000 | $125,147,000 | -$34,715,121 | 100.0% | 12 |
| 2020 Q4 | $163,222,000 | $154,742,000 | +$154,742,000 | 94.88% | 10 |