Hedge Fund - Birch Grove Capital
Jazz Investments I Ltd () NOTE 1.875% 8/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $ |
| 2 | 2020 - Q1 (2020-03-31) | $12,970,000 | 18.55% | 13,400,000 | $ |
| 3 | 2019 - Q4 (2019-12-31) | $16,869,000 | 20.91% | 16,400,000 | $ |
| 4 | 2019 - Q3 (2019-09-30) | $20,662,000 | 15.34% | 20,600,000 | $ |
| 5 | 2019 - Q2 (2019-06-30) | $19,518,000 | 14.86% | 19,100,000 | $ |
| 6 | 2019 - Q1 (2019-03-31) | $19,427,000 | 11.7% | 19,100,000 | $ |
| 7 | 2018 - Q4 (2018-12-31) | $12,238,000 | 5.5% | 12,600,000 | $ |
| 8 | 2018 - Q3 (2018-09-30) | $13,556,000 | 5.38% | 12,600,000 | $ |
| 9 | 2018 - Q2 (2018-06-30) | $13,713,000 | 6.61% | 12,600,000 | $ |
| 10 | 2018 - Q1 (2018-03-31) | $13,807,000 | 7.22% | 13,200,000 | $ |
| 11 | 2017 - Q4 (2017-12-31) | $7,241,000 | 4.42% | 7,200,000 | $ |
The displayed share prices are average quarterly stock market prices.