Vault-13

GREAT AJAX CORP RPT 7.25 04.30.24

7.25 CV SR NT 24 · PUBLIC · CUSIP 38983D409

1 institutional holders -18 vs Q1 2024
600600 shares reported held*
$15.0kreported value*
0 new 0 added 1 reduced 18 sold out net sold ≈ $66.9m (-2.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.07.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 20Q1 23: 21Q2 23: 18Q3 23: 22Q4 23: 18Q1 24: 19Q2 24: 11Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202223
Q4 202220
Q1 202321
Q2 202318
Q3 202322
Q4 202318
Q1 202419
Q2 20241

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 10 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 4 cut or sold outQ2 23: 4 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 15 bought or addedQ3 23: 5 cut or sold outQ4 23: 6 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 6 cut or sold outQ2 24: 0 bought or addedQ2 24: 19 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022109
Q1 2023164
Q2 2023412
Q3 2023155
Q4 2023614
Q1 2024116
Q2 2024019

Biggest buyers

None

Biggest sellers

Almitas Capital LLC Sold out -893,646-893.6k
FMR LLC Sold out -693,359-693.4k
BlackRock Inc. Sold out -461,279-461.3k
WELLINGTON MANAGEMENT GROUP LLP Sold out -205,247-205.2k
Skaana Management L.P. Sold out -131,484-131.5k
Raymond James Financial Services Advisors, Inc. Sold out -103,502-103.5k
OSAIC HOLDINGS, INC. Reduced -76,151-76.2k
Mutual Advisors, LLC Sold out -39,908-39.9k
HUB Investment Partners, LLC Sold out -29,360-29.4k
B. Riley Wealth Advisors, Inc. Sold out -18,720-18.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 600600 $15.0k $15.0k 0.00% Reduced -76.2k -76,151