Hedge Fund - Silver Capital Management LLC
Maiden Holdings Ltd (MHLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $12.42 |
| 2 | 2013 - Q2 (2013-06-30) | $3,180,000 | 3.01% | 283,560 | $10.60 |
| 3 | 2013 - Q1 (2013-03-31) | $5,328,000 | 5.51% | 503,135 | $10.16 |
| 4 | 2012 - Q4 (2012-12-31) | $5,363,000 | 5.82% | 583,605 | $8.81 |
| 5 | 2012 - Q3 (2012-09-30) | $1,184,000 | 1.32% | 133,216 | $8.89 |
| 6 | 2012 - Q1 (2012-03-31) | $1,785,000 | 1.49% | 198,288 | $9.02 |
| 7 | 2011 - Q4 (2011-12-31) | $1,739,000 | 2.06% | 198,558 | $6.00 |
| 8 | 2011 - Q3 (2011-09-30) | $1,484,000 | 1.33% | 200,888 | $6.11 |
| 9 | 2011 - Q2 (2011-06-30) | $1,893,000 | 1.17% | 208,001 | $5.95 |
| 10 | 2011 - Q1 (2011-03-31) | $2,396,000 | 1.65% | 319,931 | $5.59 |
| 11 | 2010 - Q4 (2010-12-31) | $2,539,000 | 1.68% | 323,041 | $5.41 |
The displayed share prices are average quarterly stock market prices.