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Ncl Corp Ltd Note 5.375 8/0 shares owned by Portman Square Capital

Quarter-by-quarter ownership of Ncl Corp Ltd Note 5.375 8/0 shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Ncl Corp Ltd Note 5.375 8/0

Tip: Access up to 7 years of quarterly data

All positions including Ncl Corp Ltd Note 5.375 8/0 held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ncl Corp Ltd Note 5.375 8/0 by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $19M 15M 1.31
2023-12-31 $20M 16M 1.29
2023-09-30 $23M 20M 1.17
2023-06-30 $27M 20M 1.38
2023-03-31 $3.5M 3.2M 1.08

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Top funds holding Ncl Corp Ltd Note 5.375 8/0

D. E. Shaw & Co
Lazard Asset Management
Soros Fund Management
OZ Management
Balyasny Asset Management
MacKay Shields
CSS
Fort Baker Capital Management
Segantii Capital Management
Portman Square Capital
Goldman Sachs Group
Calamos Advisors
Bnp Paribas Arbitrage, Snc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
RWC Asset Management

View all funds holding Ncl Corp Ltd Note 5.375 8/0