Splunk Inc note 1.125% 9/1 shares owned by RWC Asset Management
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by RWC Asset Management
from 13F filings
Historical chart of RWC Asset Management investment in Splunk Inc note 1.125% 9/1
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All positions including Splunk Inc note 1.125% 9/1 held by RWC Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Splunk Inc note 1.125% 9/1 by RWC Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.1M | 1.0M | 1.10 |
2023-09-30 | $5.4M | 5.0M | 1.08 |
2023-06-30 | $5.2M | 5.2M | 1.00 |
2023-03-31 | $6.3M | 6.5M | 0.97 |
2022-12-31 | $8.6M | 9.1M | 0.95 |