Hedge Fund - Beach Point Capital Management
Realogy Grp Llcalogy Co () NOTE 0.250% 6/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $44,590,400 | 15.71% | 48,050,000 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $40,311,750 | 4.28% | 45,550,000 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $43,442,649 | 14.63% | 49,734,000 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $16,667,123 | 5.9% | 20,769,000 | $ |
The displayed share prices are average quarterly stock market prices.