As of 30 Sep 2025, 4 institutional investors reported holding $25,593,000 in principal (par value) of BRAEMAR HOTELS & RESORTS INC - NOTE 4.500% 6/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $25,593,000 | $25,092,164 | +$800,200 | 98.17% | 4 |
| 2025 Q2 | $43,130,000 | $40,754,534 | 94.22% | 5 | |
| 2025 Q1 | $24,990,000 | $23,406,131 | -$13,222,935 | 94.42% | 4 |
| 2024 Q4 | $39,640,000 | $36,822,175 | -$26,000 | 91.95% | 5 |
| 2024 Q3 | $39,640,000 | $36,721,458 | -$5,622,490 | 92.35% | 5 |
| 2024 Q2 | $46,240,000 | $41,570,470 | -$2,241,750 | 89.31% | 6 |
| 2024 Q1 | $48,690,000 | $41,744,721 | -$208,800 | 84.38% | 6 |
| 2023 Q4 | $48,930,000 | $42,103,551 | -$6,954,400 | 86.99% | 6 |
| 2023 Q3 | $57,150,000 | $48,629,281 | -$14,686,252 | 85.1% | 7 |
| 2023 Q2 | $73,815,282 | $68,233,582 | -$470,200 | 92.19% | 9 |
| 2023 Q1 | $86,815,282 | $80,481,896 | -$987,522 | 91.85% | 10 |
| 2022 Q4 | $74,364,882 | $70,902,702 | -$97,920 | 94.73% | 11 |
| 2022 Q3 | $80,933,882 | $78,617,043 | -$914,271 | 95.91% | 12 |
| 2022 Q2 | $74,397,829 | $76,670,000 | +$75,654,959 | 101.47% | 11 |