Portman Square Capital »

Dish Network Corp note 3.375% 8/1 shares owned by Portman Square Capital

Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Dish Network Corp note 3.375% 8/1

Tip: Access up to 7 years of quarterly data

All positions including Dish Network Corp note 3.375% 8/1 held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Dish Network Corp note 3.375% 8/1 by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.9M 5.3M 0.54
2023-09-30 $3.3M 5.4M 0.61
2023-06-30 $13M 25M 0.51
2023-03-31 $5.2M 10M 0.52
2022-12-31 $6.3M 10M 0.63

More positions owned by Portman Square Capital

Nextera Energy (NEE)
Spdr Gold Tr Gold Shs Call Option (GLD)
Boeing Company Put Option (BA)
Kkr & Co Put Option (KKR)
Southern Unit 12/15/2028
Southern Company Put Option (SO)
Albemarle Corporation (ALB)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
PG&E Corporation (PCG)
Hewlett Packard Enterprise (HPE)
Ares Management Corporation Cl A Com Stk Put Option (ARES)
Nebius Group Shs Class A Put Option (NBIS)
UGI Corporation Put Option (UGI)
Alibaba Group Hldg Sponsored Ads Put Option (BABA)

View all positions for Portman Square Capital

Top funds holding Dish Network Corp note 3.375% 8/1

Allianz Asset Management
BlackRock
Nuveen
CSS
Raymond James Financial
Mercer Global Advisors
Fox Hill Wealth Management
Jpmorgan Chase & Co
William Blair $ Company
Lakeridge Wealth Management
LPL Financial
Wells Fargo & Company
UBS Group

View all funds holding Dish Network Corp note 3.375% 8/1