INVESCO SENIOR SECURED MANAGEMENT INC /ADV

Holdings History for BMC STK HLDGS INC - COM (BMCH)

Symbol: BMCH
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-1.5%	$0	0	-151,251	-100%		Q1 2019
31 Dec 2018	1.5%	-3.4%	$2,373,000	151,251	-336,111	-69%	$15.69	Q4 2018
30 Sep 2018	4%	-1.3%	$8,880,000	487,362	-158,035	-24%	$18.22	Q3 2018
30 Jun 2018	7%	0%	$13,521,000	645,397	0		$20.95	Q2 2018
31 Mar 2018	6.3%	0%	$12,230,000	645,397	0		$18.95	Q1 2018
31 Dec 2017	13%	0%	$16,329,000	645,397	0		$25.30	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.