As of 30 Sep 2025, 18 institutional investors reported holding $63,693,730 in principal (par value) of RWT HLDGS INC - NOTE 5.750%10/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$9,959 | 0 | |
| 2025 Q3 | $63,693,730 | $63,622,237 | +$643,442 | 99.85% | 18 |
| 2025 Q2 | $63,038,820 | $62,984,616 | +$4,371,563 | 99.7% | 18 |
| 2025 Q1 | $58,657,750 | $58,392,212 | +$4,406,433 | 99.5% | 17 |
| 2024 Q4 | $54,212,750 | $53,800,075 | -$15,762,894 | 99.25% | 16 |
| 2024 Q3 | $69,970,860 | $69,243,671 | -$7,711,231 | 98.5% | 19 |
| 2024 Q2 | $77,796,860 | $75,750,287 | -$901,017 | 97.15% | 20 |
| 2024 Q1 | $78,677,860 | $83,175,810 | +$4,767,937 | 97.0% | 24 |
| 2023 Q4 | $80,938,000 | $76,195,237 | -$8,267,867 | 93.75% | 20 |
| 2023 Q3 | $89,722,000 | $83,373,710 | +$730,042 | 93.04% | 19 |
| 2023 Q2 | $89,881,000 | $78,276,554 | +$7,060,803 | 86.78% | 18 |
| 2023 Q1 | $81,657,000 | $73,756,655 | +$5,471,900 | 89.75% | 17 |
| 2022 Q4 | $76,532,000 | $64,592,550 | -$19,862,692 | 83.88% | 17 |
| 2022 Q3 | $100,053,000 | $85,530,000 | -$9,734,087 | 85.94% | 15 |
| 2022 Q2 | $111,272,000 | $98,774,000 | -$7,164,048 | 89.05% | 13 |
| 2022 Q1 | $118,018,000 | $114,877,000 | -$4,177,702 | 97.33% | 14 |
| 2021 Q4 | $122,928,000 | $125,149,715 | -$789,876 | 102.28% | 16 |
| 2021 Q3 | $123,705,000 | $126,359,000 | -$2,457,853 | 102.0% | 16 |
| 2021 Q2 | $126,104,000 | $127,450,000 | +$959,344 | 101.04% | 15 |
| 2021 Q1 | $125,378,000 | $125,147,000 | -$23,092,347 | 100.0% | 12 |
| 2020 Q4 | $150,972,000 | $143,119,000 | +$143,118,755 | 94.88% | 9 |