As of 30 Sep 2025, 38 institutional investors reported holding $155,253,195 in principal (par value) of TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $66,000 | $65,759 | 99.82% | 2 | |
| 2025 Q3 | $155,253,195 | $154,320,196 | -$4,574,029 | 99.75% | 38 |
| 2025 Q2 | $157,075,929 | $158,995,252 | -$1,726,919 | 98.8% | 40 |
| 2025 Q1 | $157,712,596 | $157,006,974 | +$5,547,246 | 99.5% | 41 |
| 2024 Q4 | $153,144,689 | $151,400,612 | -$4,820,228 | 98.75% | 43 |
| 2024 Q3 | $157,134,620 | $154,062,167 | -$10,927,638 | 98.03% | 40 |
| 2024 Q2 | $168,424,485 | $162,639,142 | -$45,807,472 | 96.69% | 42 |
| 2024 Q1 | $216,005,526 | $285,955,455 | -$470,248,851 | 95.04% | 39 |
| 2023 Q4 | $221,510,776 | $208,035,705 | +$17,900,080 | 92.5% | 35 |
| 2023 Q3 | $156,943,241 | $147,673,601 | -$37,328,852 | 92.03% | 33 |
| 2023 Q2 | $195,586,141 | $178,639,914 | +$13,661,149 | 88.5% | 31 |
| 2023 Q1 | $178,132,577 | $160,837,546 | +$21,989,180 | 85.95% | 27 |
| 2022 Q4 | $152,573,927 | $201,305,566 | -$5,113,103 | 85.76% | 27 |
| 2022 Q3 | $224,932,927 | $192,920,630 | -$12,321,370 | 83.69% | 28 |
| 2022 Q2 | $215,231,188 | $208,731,249 | -$12,815,197 | 89.92% | 26 |
| 2022 Q1 | $227,668,500 | $240,450,000 | -$10,147,537 | 98.87% | 23 |
| 2021 Q4 | $237,693,500 | $257,168,000 | -$18,665,702 | 101.12% | 23 |
| 2021 Q3 | $255,718,000 | $286,385,000 | -$6,066,861 | 102.85% | 25 |
| 2021 Q2 | $267,550,500 | $299,221,483 | +$11,851,771 | 108.8% | 24 |
| 2021 Q1 | $259,866,000 | $287,844,444 | +$287,843,097 | 109.25% | 24 |