As of 30 Sep 2025, 38 institutional investors reported holding $155,253,195 in principal (par value) of TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $66,000 | $65,759 | 99.82% | 2 | |
| 2025 Q3 | $155,253,195 | $154,320,196 | -$1,785,000 | 99.75% | 38 |
| 2025 Q2 | $157,075,929 | $155,728,729 | -$1,641,629 | 98.8% | 40 |
| 2025 Q1 | $157,712,596 | $157,006,974 | +$5,547,047 | 99.5% | 41 |
| 2024 Q4 | $153,144,689 | $151,400,612 | -$4,820,287 | 98.75% | 43 |
| 2024 Q3 | $157,134,620 | $154,062,167 | -$10,927,656 | 98.03% | 40 |
| 2024 Q2 | $168,424,485 | $162,639,142 | -$45,807,492 | 96.69% | 42 |
| 2024 Q1 | $215,155,526 | $204,349,929 | -$5,235,607 | 95.0% | 38 |
| 2023 Q4 | $221,479,776 | $205,161,537 | +$15,033,449 | 92.5% | 34 |
| 2023 Q3 | $156,943,241 | $144,731,186 | -$34,793,877 | 92.03% | 33 |
| 2023 Q2 | $195,586,141 | $173,328,191 | +$15,402,196 | 88.48% | 31 |
| 2023 Q1 | $178,132,577 | $153,988,402 | +$22,206,616 | 85.95% | 27 |
| 2022 Q4 | $151,823,927 | $130,212,178 | -$50,358,126 | 85.73% | 26 |
| 2022 Q3 | $224,932,927 | $188,592,962 | -$3,019,029 | 83.65% | 28 |
| 2022 Q2 | $215,231,188 | $208,731,249 | -$12,845,314 | 89.91% | 26 |
| 2022 Q1 | $228,107,815 | $240,880,144 | -$10,321,335 | 98.63% | 26 |
| 2021 Q4 | $238,304,050 | $257,787,673 | -$18,464,111 | 101.14% | 27 |
| 2021 Q3 | $255,718,000 | $278,159,234 | -$6,063,682 | 102.85% | 25 |
| 2021 Q2 | $267,550,500 | $291,124,588 | +$8,072,534 | 108.53% | 24 |
| 2021 Q1 | $259,866,000 | $283,473,819 | +$283,473,819 | 109.25% | 24 |