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 | 2023 - Q4 (2023-12-31) | $20,952,750 | 6.63% | 19,500,000 | $19.64 |
| 2 | 2023 - Q3 (2023-09-30) | $13,318,500 | 5.13% | 13,000,000 | $20.28 |
| 3 | 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:
-
12402.0000:10000.0000 on 2014-02-03