New Mtn Fin Corp note 5.750% 8/1 shares owned by Radcliffe Capital Management
Quarter-by-quarter ownership of New Mtn Fin Corp note 5.750% 8/1 shares owned by Radcliffe Capital Management
from 13F filings
Historical chart of Radcliffe Capital Management investment in New Mtn Fin Corp note 5.750% 8/1
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All positions including New Mtn Fin Corp note 5.750% 8/1 held by Radcliffe Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in New Mtn Fin Corp note 5.750% 8/1 by Radcliffe Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $61M | 62M | 0.99 |
| 2023-03-31 | $61M | 62M | 0.99 |
| 2022-12-31 | $61M | 62M | 0.99 |
| 2022-09-30 | $61M | 62M | 0.99 |
| 2022-06-30 | $61M | 61M | 1.00 |
| 2022-03-31 | $58M | 56M | 1.03 |
| 2021-12-31 | $63M | 59M | 1.06 |
| 2021-09-30 | $63M | 60M | 1.05 |
| 2021-06-30 | $55M | 51M | 1.07 |
| 2021-03-31 | $42M | 40M | 1.04 |
| 2020-12-31 | $41M | 40M | 1.03 |
| 2020-09-30 | $40M | 40M | 1.00 |
| 2020-06-30 | $38M | 41M | 0.94 |
| 2020-03-31 | $34M | 41M | 0.82 |
| 2019-12-31 | $43M | 41M | 1.05 |
| 2019-09-30 | $43M | 41M | 1.05 |
| 2019-06-30 | $42M | 41M | 1.03 |
| 2019-03-31 | $31M | 31M | 1.00 |
| 2018-12-31 | $30M | 31M | 0.97 |
| 2018-09-30 | $31M | 31M | 1.00 |
More positions owned by Radcliffe Capital Management
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