TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1

Historical Holders from Q1 2021 to Q3 2025

CUSIP
90187BAB7
Type / Class
Debt / NOTE 6.250% 1/1
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
155M
Holdings value
$154M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
38
Number of buys
5
Number of sells
-8
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1

Period Principal Value Change Price Investors
2025 Q3 $155M $154M -$1.79M $1.00 38
2025 Q2 $157M $156M -$1.64M $0.99 40
2025 Q1 $158M $157M +$5.55M $1.00 41
2024 Q4 $153M $151M -$4.82M $0.99 43
2024 Q3 $157M $154M -$10.9M $0.98 40
2024 Q2 $168M $163M -$45.8M $0.97 42
2024 Q1 $215M $204M -$5.24M $0.95 38
2023 Q4 $221M $205M +$15M $0.93 34
2023 Q3 $157M $145M -$34.8M $0.92 33
2023 Q2 $196M $173M +$15.4M $0.88 31
2023 Q1 $178M $154M +$22.2M $0.86 27
2022 Q4 $152M $130M -$50.4M $0.86 26
2022 Q3 $225M $189M -$3.02M $0.84 28
2022 Q2 $215M $209M -$12.8M $0.90 26
2022 Q1 $228M $241M -$10.3M $0.99 26
2021 Q4 $238M $258M -$18.5M $1.01 27
2021 Q3 $256M $278M -$6.06M $1.03 25
2021 Q2 $268M $291M +$8.07M $1.09 24
2021 Q1 $260M $283M +$283M $1.09 24