Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
H/2 CREDIT MANAGER LP | 8.3% | $48.2M | 8.91M | H/2 CREDIT MANAGER LP | Dec 31, 2024 | |||
PRUDENTIAL FINANCIAL INC | 6.4% | $37.8M | 6.98M | PRUDENTIAL FINANCIAL INC | Dec 31, 2024 | |||
JENNISON ASSOCIATES LLC | 6.2% | $36.3M | 6.7M | Jennison Associates LLC | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 618K | $3.34M | +$137K | $5.41 | 22 |
2024 Q4 | 101M | $689M | +$8.93M | $6.85 | 204 |
2024 Q3 | 99.3M | $681M | +$12.8M | $6.86 | 209 |
2024 Q2 | 97.2M | $582M | -$3.2M | $5.99 | 198 |
2024 Q1 | 97.9M | $637M | -$9.62K | $6.51 | 181 |
2023 Q4 | 98.7M | $664M | +$19.9M | $6.72 | 187 |
2023 Q3 | 98.3M | $570M | -$24.4M | $5.80 | 201 |
2023 Q2 | 101M | $659M | -$16.2M | $6.51 | 199 |
2023 Q1 | 100M | $703M | +$8.07M | $7.00 | 206 |
2022 Q4 | 103M | $744M | +$4.86M | $7.22 | 205 |
2022 Q3 | 101M | $679M | +$2.13M | $6.72 | 194 |
2022 Q2 | 102M | $740M | -$12M | $7.27 | 207 |
2022 Q1 | 102M | $1.02B | -$3.18M | $9.96 | 211 |
2021 Q4 | 105M | $1.03B | -$8.52M | $9.76 | 207 |
2021 Q3 | 101M | $971M | +$26.9M | $9.63 | 206 |
2021 Q2 | 102M | $954M | -$13.8M | $9.33 | 212 |
2021 Q1 | 103M | $1.05B | +$59.6M | $10.16 | 215 |
2020 Q4 | 98.4M | $887M | +$38M | $9.01 | 206 |
2020 Q3 | 94.8M | $491M | -$22.4M | $5.18 | 204 |
2020 Q2 | 98.2M | $582M | -$19.4M | $5.93 | 204 |
2020 Q1 | 104M | $439M | -$94M | $4.22 | 194 |
2019 Q4 | 114M | $1.41B | +$33.2M | $12.34 | 239 |
2019 Q3 | 112M | $1.3B | +$43.1M | $11.60 | 236 |
2019 Q2 | 108M | $1.24B | +$48.4M | $11.47 | 213 |
2019 Q1 | 107M | $1.22B | +$19.6M | $11.41 | 211 |
2018 Q4 | 105M | $1.02B | -$15.3M | $9.73 | 217 |
2018 Q3 | 105M | $1.42B | +$18.1M | $13.53 | 213 |
2018 Q2 | 102M | $1.47B | +$29.5M | $14.31 | 213 |
2018 Q1 | 105M | $1.43B | +$27.3M | $13.61 | 223 |
2017 Q4 | 99.3M | $1.51B | +$37.8M | $15.23 | 221 |
2017 Q3 | 100M | $1.61B | -$1.27M | $15.99 | 221 |
2017 Q2 | 99.3M | $1.85B | +$181M | $18.65 | 233 |
2017 Q1 | 90.6M | $1.45B | +$249M | $15.98 | 226 |
2016 Q4 | 87.2M | $1.4B | +$83.8M | $16.03 | 231 |
2016 Q3 | 82.6M | $1.09B | -$6.03M | $13.16 | 215 |
2016 Q2 | 82.7M | $1.1B | +$34.8M | $13.24 | 204 |
2016 Q1 | 80.1M | $958M | +$22M | $11.97 | 195 |
2015 Q4 | 78.9M | $941M | -$9.57M | $11.95 | 186 |
2015 Q3 | 80M | $933M | -$15.3M | $11.67 | 186 |
2015 Q2 | 78.9M | $1.03B | +$34.7M | $13.01 | 196 |
2015 Q1 | 77.1M | $1.08B | -$6.31M | $14.07 | 185 |
2014 Q4 | 77.5M | $964M | +$46M | $12.44 | 168 |
2014 Q3 | 76.6M | $826M | +$24M | $10.78 | 155 |
2014 Q2 | 74.4M | $788M | +$13.1M | $10.60 | 146 |
2014 Q1 | 73.5M | $683M | -$6.99M | $9.28 | 135 |