Granite Pt Mtg Tr Inc note 6.375%10/0 shares owned by CNH Partners
Quarter-by-quarter ownership of Granite Pt Mtg Tr Inc note 6.375%10/0 shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Granite Pt Mtg Tr Inc note 6.375%10/0
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Quarterly reported holdings in Granite Pt Mtg Tr Inc note 6.375%10/0 by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $2.8M | 2.9M | 0.98 |
| 2023-03-31 | $2.7M | 2.9M | 0.96 |
| 2022-12-31 | $3.0M | 3.1M | 0.98 |
| 2022-09-30 | $3.1M | 3.1M | 0.99 |
| 2022-06-30 | $3.0M | 3.1M | 0.98 |
| 2022-03-31 | $3.1M | 3.1M | 1.00 |
| 2021-12-31 | $3.2M | 3.1M | 1.02 |
| 2021-09-30 | $3.1M | 3.1M | 1.01 |
| 2021-06-30 | $3.1M | 3.1M | 0.99 |
| 2021-03-31 | $3.0M | 3.1M | 0.97 |
| 2020-12-31 | $2.9M | 3.1M | 0.93 |
| 2020-09-30 | $2.9M | 3.1M | 0.93 |
| 2020-06-30 | $3.5M | 5.0M | 0.71 |
| 2020-03-31 | $2.8M | 5.0M | 0.56 |
| 2019-12-31 | $5.3M | 5.0M | 1.05 |
| 2019-09-30 | $5.2M | 5.0M | 1.03 |
| 2019-06-30 | $5.2M | 5.0M | 1.04 |
| 2019-03-31 | $5.1M | 5.0M | 1.01 |
| 2018-12-31 | $5.0M | 5.0M | 0.99 |