Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Harvest Partners Structured Capital Fund, L.P. | 3.7% | -40% | $17.8M | -$13.4M | 4.28M | -42.8% | HARVEST PARTNERS STRUCTURED CAPITAL FUND, L.P. | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 0 | $0 | -$135 | 0 | |
2025 Q2 | 65.6M | $278M | -$7.62M | $4.23 | 122 |
2025 Q1 | 67.5M | $267M | +$11.2M | $3.95 | 119 |
2024 Q4 | 64.1M | $422M | +$10.7M | $6.59 | 124 |
2024 Q3 | 62.1M | $436M | +$8.89M | $7.02 | 119 |
2024 Q2 | 60.9M | $381M | +$8.45M | $6.27 | 113 |
2024 Q1 | 59.2M | $337M | -$1.24M | $5.70 | 100 |
2023 Q4 | 397K | $3.28M | -$984K | $8.25 | 2 |
2023 Q3 | 69.5M | $497M | +$26.9M | $7.15 | 96 |
2023 Q2 | 65.3M | $519M | -$57.9M | $7.95 | 89 |
2023 Q1 | 94.9M | $804M | -$1.28M | $8.49 | 104 |
2022 Q4 | 72.5M | $627M | -$4.09M | $8.66 | 106 |
2022 Q3 | 62.5M | $586M | +$3.22M | $9.39 | 104 |
2022 Q2 | 62.2M | $506M | -$19.4M | $8.16 | 91 |
2022 Q1 | 64.4M | $585M | +$13.3M | $9.10 | 105 |
2021 Q4 | 63M | $552M | -$5.32M | $8.77 | 91 |
2021 Q3 | 62.9M | $635M | +$38.5M | $10.10 | 88 |
2021 Q2 | 59.3M | $545M | +$18.6M | $9.19 | 73 |
2021 Q1 | 57.1M | $559M | +$131M | $9.94 | 69 |
2020 Q4 | 40.4M | $347M | +$347M | $9.00 | 34 |