Hedge Fund - Angelo Gordon & Co
Starwood Property Trust Inc. (STWD) NOTE 6.750% 7/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $46,704,006 | 8.1% | 44,250,000 | $19.65 |
| 2 | 2024 - Q4 (2024-12-31) | $40,770,278 | 8.06% | 39,250,000 | $19.81 |
| 3 | 2024 - Q3 (2024-09-30) | $34,420,348 | 9.72% | 32,250,000 | $19.96 |
| 4 | 2024 - Q2 (2024-06-30) | $33,217,500 | 12.57% | 32,250,000 | $19.48 |
| 5 | 2024 - Q1 (2024-03-31) | $28,885,000 | 9.6% | 27,250,000 | $20.24 |
| 6 | 2023 - Q4 (2023-12-31) | $20,952,750 | 6.63% | 19,500,000 | $19.64 |
| 7 | 2023 - Q3 (2023-09-30) | $13,318,500 | 5.13% | 13,000,000 | $20.28 |
| 8 | 2023 - Q2 (2023-06-30) | $4,080,000 | 1.1% | 4,000,000 | $17.77 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
6201.0000:5000.0000 on 2014-02-03