Wellesley Asset Management

Holdings History for RESOURCE CAP CORP - NOTE 4.500% 8/1

Investment type: Debt / NOTE 4.500% 8/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2020		-0.84%	$0	0	-9,776	-100%		Q2 2020
31 Mar 2020	0.84%	-0.74%	$6,933	9,776	-8,543	-47%	70.92%	Q1 2020
31 Dec 2019	1.6%	-0.89%	$19,016	18,319	-10,295	-36%	103.8%	Q4 2019
30 Sep 2019	2%	+0.2%	$29,622	28,614	+2,925	+11%	103.52%	Q3 2019
30 Jun 2019	1.8%	+0.23%	$26,311	25,689	+3,319	+15%	102.42%	Q2 2019
31 Mar 2019	1.5%	+0.46%	$22,008	22,370	+6,691	+43%	98.38%	Q1 2019
31 Dec 2018	2.3%	+2.3%	$15,171,000	15,679	+15,679	NEW	96760.0%	Q4 2018

* 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.