Hedge Fund - Birch Grove Capital
Kaman Corp (KAMN) NOTE 3.250% 5/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $22.57 |
| 2 | 2023 - Q1 (2023-03-31) | $7,304,969 | 6.61% | 7,725,000 | $23.80 |
| 3 | 2022 - Q4 (2022-12-31) | $15,986,913 | 7.92% | 17,030,000 | $24.21 |
| 4 | 2022 - Q3 (2022-09-30) | $16,160,000 | 6.3% | 17,030,000 | $31.21 |
| 5 | 2022 - Q2 (2022-06-30) | $16,477,000 | 6.54% | 17,030,000 | $37.09 |
| 6 | 2022 - Q1 (2022-03-31) | $17,534,000 | 7.16% | 17,030,000 | $42.35 |
| 7 | 2021 - Q4 (2021-12-31) | $17,664,000 | 7.99% | 17,030,000 | $39.38 |
| 8 | 2021 - Q3 (2021-09-30) | $19,131,000 | 9.01% | 18,830,000 | $41.29 |
| 9 | 2021 - Q2 (2021-06-30) | $20,029,000 | 9.73% | 18,830,000 | $53.20 |
| 10 | 2021 - Q1 (2021-03-31) | $20,574,000 | 8.93% | 18,830,000 | $54.41 |
| 11 | 2020 - Q4 (2020-12-31) | $14,846,000 | 7.74% | 12,830,000 | $49.14 |
| 12 | 2020 - Q3 (2020-09-30) | $12,726,000 | 6.89% | 12,830,000 | $42.96 |
The displayed share prices are average quarterly stock market prices.