Hedge Fund - Birch Grove Capital
Dht Holdings Inc () DEBT 4.500% 10/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q3 (2018-09-30) | $19,460,000 | 7.73% | 20,017,000 | $ |
| 3 | 2018 - Q2 (2018-06-30) | $13,885,000 | 6.69% | 13,652,000 | $ |
| 4 | 2018 - Q1 (2018-03-31) | $9,204,000 | 4.81% | 9,440,000 | $ |
| 5 | 2017 - Q4 (2017-12-31) | $9,245,000 | 5.64% | 9,440,000 | $ |
| 6 | 2017 - Q3 (2017-09-30) | $9,357,000 | 5.79% | 9,440,000 | $ |
| 7 | 2017 - Q2 (2017-06-30) | $997,000 | 0.6% | 1,000,000 | $ |
| 8 | 2017 - Q1 (2017-03-31) | $10,088,000 | 5.53% | 10,000,000 | $ |
| 9 | 2016 - Q4 (2016-12-31) | $9,440,000 | 8.28% | 10,000,000 | $ |
| 10 | 2016 - Q3 (2016-09-30) | $12,240,000 | 11.48% | 13,450,000 | $ |
| 11 | 2016 - Q2 (2016-06-30) | $11,882,000 | 6.25% | 12,450,000 | $ |
The displayed share prices are average quarterly stock market prices.