Hedge Fund - Beach Point Capital Management
Great Ajax Corp. (AJX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $12,035,694 | 4.2% | 3,167,288 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $12,051,135 | 4.8% | 2,273,799 | $5.13 |
| 3 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $6.74 |
| 4 | 2023 - Q2 (2023-06-30) | $2,452,000 | 1.02% | 400,000 | $5.99 |
| 5 | 2023 - Q1 (2023-03-31) | $2,265,362 | 1.09% | 344,280 | $7.92 |
| 6 | 2022 - Q4 (2022-12-31) | $2,423,530 | 0.98% | 334,280 | $7.78 |
| 7 | 2022 - Q3 (2022-09-30) | $2,510,000 | 0.85% | 334,280 | $9.61 |
| 8 | 2022 - Q2 (2022-06-30) | $3,206,000 | 0.66% | 334,280 | $9.95 |
| 9 | 2022 - Q1 (2022-03-31) | $3,370,000 | 0.5% | 287,285 | $12.14 |
| 10 | 2021 - Q4 (2021-12-31) | $3,674,000 | 0.58% | 279,150 | $13.61 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $12.27 |
| 12 | 2021 - Q1 (2021-03-31) | $291,000 | 0.06% | 26,714 | $11.04 |
The displayed share prices are average quarterly stock market prices.