Hedge Fund - Steelhead Partners
Alarm.com Holdings Inc. (ALRM) NOTE 2.250% 6/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $85,876,200 | 6.34% | 90,000,000 | $50.98 |
| 2 | 2025 - Q3 (2025-09-30) | $76,912,800 | 4.62% | 80,000,000 | $55.80 |
| 3 | 2025 - Q2 (2025-06-30) | $73,431,300 | 3.7% | 75,500,000 | $55.48 |
The displayed share prices are average quarterly stock market prices.
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