RWT HLDGS INC - NOTE 5.750%10/0

Historical Holders from Q4 2020 to Q1 2025

CUSIP
749772AD1
Type / Class
Debt / NOTE 5.750%10/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
54.2M
Holdings value
$53.8M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
16
Number of buys
4
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 RWT HLDGS INC - NOTE 5.750%10/0

Period Principal Value Change Price Investors
2025 Q1 $12K $11.9K +$30.00 $0.99 1
2024 Q4 $54.2M $53.8M -$15.8M $0.99 16
2024 Q3 $70M $69.2M -$7.71M $0.99 19
2024 Q2 $77.8M $75.8M -$901K $0.97 20
2024 Q1 $78.7M $83.2M +$4.77M $0.97 24
2023 Q4 $80.9M $76.2M -$8.27M $0.94 20
2023 Q3 $89.7M $83.4M +$730K $0.93 19
2023 Q2 $89.9M $78.3M +$7.06M $0.87 18
2023 Q1 $81.7M $73.8M +$5.47M $0.90 17
2022 Q4 $76.5M $64.6M -$19.9M $0.84 17
2022 Q3 $100M $85.5M -$9.73M $0.86 15
2022 Q2 $111M $98.8M -$7.16M $0.89 13
2022 Q1 $118M $115M -$4.18M $0.97 14
2021 Q4 $123M $125M -$790K $1.02 16
2021 Q3 $124M $126M -$2.46M $1.02 16
2021 Q2 $126M $127M +$959K $1.01 15
2021 Q1 $125M $125M -$23.1M $1.00 12
2020 Q4 $151M $143M +$143M $0.95 9