Q2 Hldgs Inc Note 0.750 6/0 shares owned by MacKay Shields
Quarter-by-quarter ownership of Q2 Hldgs Inc Note 0.750 6/0 shares owned by MacKay Shields
from 13F filings
Historical chart of MacKay Shields investment in Q2 Hldgs Inc Note 0.750 6/0
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Quarterly reported holdings in Q2 Hldgs Inc Note 0.750 6/0 by MacKay Shields
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 26M | 1.04 |
| 2025-06-30 | $31M | 26M | 1.19 |
| 2025-03-31 | $8.5M | 7.8M | 1.10 |
| 2024-12-31 | $9.6M | 7.8M | 1.24 |
| 2024-09-30 | $8.5M | 7.8M | 1.09 |
| 2024-06-30 | $7.7M | 7.8M | 1.00 |
| 2024-03-31 | $7.2M | 7.6M | 0.95 |
| 2023-12-31 | $6.9M | 7.6M | 0.91 |
| 2023-09-30 | $6.7M | 7.7M | 0.88 |
| 2023-06-30 | $6.7M | 7.7M | 0.87 |
| 2023-03-31 | $6.2M | 7.7M | 0.81 |
| 2022-12-31 | $6.5M | 7.8M | 0.83 |
| 2022-09-30 | $6.2M | 7.8M | 0.80 |
| 2022-06-30 | $6.5M | 7.8M | 0.83 |
| 2022-03-31 | $7.8M | 7.8M | 1.00 |
| 2021-12-31 | $8.8M | 7.8M | 1.13 |
| 2021-09-30 | $9.0M | 8.0M | 1.13 |
| 2021-06-30 | $10M | 8.0M | 1.31 |
| 2021-03-31 | $10M | 8.0M | 1.31 |
| 2020-12-31 | $12M | 8.0M | 1.54 |
| 2020-09-30 | $12M | 9.5M | 1.23 |
| 2020-06-30 | $11M | 9.6M | 1.14 |