TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 6.250% 1/1
Principal, excl. options Q3 2024
157M
Holdings value Q3 2024
$154M
Value change Q3 2024
-$10.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
40
Number of buys Q3 2024
11
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
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