Bayview Asset Management, LLC

Holdings History for Guild Holdings Co - Class A Common Stock, par value $0.01 per share (GHLD)

Symbol: GHLD
Investment type: Equity / Class A Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Bayview MSR Opportunity Master Fund, L.P. ownership in Guild Holdings Co Class A Common Stock, par value $0.01 per share (GHLD)

28 Nov 2025 - Bayview MSR Opportunity Master Fund, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Guild Holdings Co Class A Common Stock, par value $0.01 per share (GHLD). This represents 0% ownership of the company. In their previous filing dated 20 Jun 2025, Bayview Asset Management, LLC had reported owning 1,595,844 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Bayview MSR Opportunity Master Fund, L.P.	0%	-104%	$0	0	-1,595,844	-100%	$19.86	13D/A	28 Nov 2025	28 Nov 2025, 14:21
Bayview Asset Management, LLC	7.3%	0%	$19,948,050	1,595,844	0		$12.50	13D/A	17 Jun 2025	20 Jun 2025, 16:36
Bayview Asset Management, LLC	7.3%	+2.9%	$24,416,413	1,595,844	+95,327	+6.4%	$15.30	13D	20 May 2025	23 May 2025, 17:12
Bayview Asset Management, LLC	7.1%		$22,957,910	1,500,517			$15.30	13G/A	30 Sep 2024	14 Jan 2025, 10:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-24%	$0	0	-1,595,844	-100%	$19.86	Q4 2025
30 Sep 2025	24%	0%	$31,821,129	1,595,844	0		$19.94	Q3 2025
30 Jun 2025	32%	0%	$31,549,836	1,595,844	0		$19.77	Q2 2025
31 Mar 2025	27%	0%	$24,416,413	1,595,844	0		$15.30	Q1 2025
31 Dec 2024	29%	+1.8%	$22,517,359	1,595,844	+95,327	+6.4%	$14.11	Q4 2024
30 Sep 2024	14%	+2.1%	$24,953,598	1,500,517	+229,237	+18%	$16.63	Q3 2024
30 Jun 2024	11%	+0.23%	$18,802,231	1,271,280	+35,754	+2.9%	$14.79	Q2 2024
31 Mar 2024	8.1%	+2.7%	$18,224,009	1,235,526	+408,653	+49%	$14.75	Q1 2024
31 Dec 2023	6.6%	0%	$11,650,641	826,873	0		$14.09	Q4 2023
30 Sep 2023	4.5%	0%	$9,070,797	826,873	0		$10.97	Q3 2023
30 Jun 2023	3.6%	0%	$9,393,277	826,873	0		$11.36	Q2 2023
31 Mar 2023	2.7%	0%	$8,599,479	826,873	0		$10.40	Q1 2023
31 Dec 2022	2.2%	0%	$8,343,149	826,873	0		$10.09	Q4 2022
30 Sep 2022	1.8%	0%	$7,640,000	826,873	0		$9.24	Q3 2022
30 Jun 2022	1.8%	0%	$8,426,000	826,873	0		$10.19	Q2 2022
31 Mar 2022	1.6%	0%	$8,484,000	826,873	0		$10.26	Q1 2022
31 Dec 2021	2.2%	0%	$11,601,000	826,873	0		$14.03	Q4 2021
30 Sep 2021	2%	-0.18%	$11,378,000	826,873	-73,127	-8.1%	$13.76	Q3 2021
30 Jun 2021	6.3%	0%	$13,806,000	900,000	0		$15.34	Q2 2021
31 Mar 2021	4.3%	0%	$12,780,000	900,000	0		$14.20	Q1 2021
31 Dec 2020	6%	+6%	$15,246,000	900,000	+900,000	NEW	$16.94	Q4 2020

* 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.