Hedge Fund - Birch Grove Capital
Rti International Metals Inc (RTI) NOTE 1.625% 10/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $ |
| 2 | 2019 - Q1 (2019-03-31) | $10,890,000 | 6.55% | 11,000,000 | $ |
| 3 | 2018 - Q4 (2018-12-31) | $30,868,000 | 13.87% | 31,000,000 | $ |
| 4 | 2018 - Q3 (2018-09-30) | $31,760,000 | 12.62% | 31,000,000 | $ |
| 5 | 2018 - Q2 (2018-06-30) | $23,640,000 | 11.39% | 23,500,000 | $ |
The displayed share prices are average quarterly stock market prices.