BRAEMAR HOTELS & RESORTS INC - NOTE 4.500% 6/0

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 4.500% 6/0
Principal, excl. options Q1 2024
48.7 M
Holdings value Q1 2024
$41.7 M
Value change Q1 2024
-$209 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
6
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
10482BAB7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $48.7 M $41.7 M -$209 K $0.84 6
2023 Q4 $48.9 M $42.1 M -$6.95 M $0.87 6
2023 Q3 $57.2 M $48.6 M -$14.7 M $0.85 7
2023 Q2 $73.8 M $68.2 M -$470 K $0.92 9
2023 Q1 $86.8 M $80.5 M -$988 K $0.92 10
2022 Q4 $73.4 M $70 M -$97.9 K $0.95 10
2022 Q3 $73.5 M $71.5 M -$914 K $0.96 10
2022 Q2 $73.4 M $75.7 M +$75.7 M $1.01 10