ARBOR REALTY TRUST INC - NOTE 7.500% 8/0

Historical Holders from Q4 2023 to Q1 2025

CUSIP
038923BA5
Type / Class
Debt / NOTE 7.500% 8/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
150M
Holdings value
$149M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
30
Number of buys
10
Number of sells
-9
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ARBOR REALTY TRUST INC - NOTE 7.500% 8/0

Period Principal Value Change Price Investors
2025 Q1 $30K $28.9K +$15.1K $0.97 2
2024 Q4 $150M $149M +$6.09M $1.00 30
2024 Q3 $143M $146M -$25.1M $1.02 28
2024 Q2 $167M $167M -$17.3M $1.00 28
2024 Q1 $207M $214M -$10.4B $0.98 31
2023 Q4 $239M $244M +$244M $1.02 25