Hedge Fund - Birch Grove Capital
Ship Finance International Ltd (SFL) NOTE 3.250% 2/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $14.97 |
| 2 | 2016 - Q2 (2016-06-30) | $13,072,000 | 6.87% | 12,306,000 | $14.89 |
| 3 | 2016 - Q1 (2016-03-31) | $12,048,000 | 9.96% | 12,306,000 | $13.44 |
| 4 | 2015 - Q4 (2015-12-31) | $11,137,000 | 8.27% | 10,306,000 | $16.77 |
The displayed share prices are average quarterly stock market prices.