Dish Network Corp note 3.375% 8/1 shares owned by Babson Capital Management
Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by Babson Capital Management
from 13F filings
Historical chart of Babson Capital Management investment in Dish Network Corp note 3.375% 8/1
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Quarterly reported holdings in Dish Network Corp note 3.375% 8/1 by Babson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 18M | 0.80 |
| 2024-06-30 | $4.0M | 6.4M | 0.62 |
| 2024-03-31 | $4.1M | 6.4M | 0.63 |
| 2023-12-31 | $6.2M | 12M | 0.54 |
| 2023-09-30 | $7.0M | 12M | 0.61 |
| 2023-06-30 | $5.9M | 12M | 0.51 |
| 2023-03-31 | $29M | 57M | 0.51 |
| 2022-12-31 | $36M | 57M | 0.63 |
| 2022-09-30 | $40M | 57M | 0.69 |
| 2022-06-30 | $39M | 58M | 0.67 |
| 2022-03-31 | $52M | 58M | 0.90 |
| 2021-12-31 | $55M | 58M | 0.94 |
| 2021-09-30 | $61M | 58M | 1.04 |
| 2021-06-30 | $61M | 59M | 1.02 |
| 2021-03-31 | $59M | 61M | 0.97 |
| 2020-12-31 | $60M | 62M | 0.96 |
| 2020-09-30 | $59M | 64M | 0.92 |
| 2020-06-30 | $21M | 26M | 0.81 |
| 2020-03-31 | $21M | 26M | 0.81 |
| 2019-12-31 | $8.0M | 8.3M | 0.97 |
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