As of 31 Dec 2025, 1 institutional investors reported holding $820,000 in principal (par value) of HERITAGE INSURANCE HLDGS INC - NOTE 5.875% 8/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $820,000 | $1,604,349 | +$1,604,349 | 195.65% | 1 |
| 2022 Q3 | $0 | $0 | -$1,717,666 | 195.65% | 0 |
| 2022 Q2 | $1,770,000 | $1,717,666 | 97.04% | 1 | |
| 2022 Q1 | $1,770,000 | $1,766,726 | -$11,080,141 | 99.82% | 1 |
| 2021 Q4 | $14,978,000 | $14,219,817 | -$1,426,290 | 95.0% | 5 |
| 2021 Q3 | $14,913,000 | $14,053,157 | -$8,229,843 | 94.73% | 4 |
| 2021 Q2 | $23,468,000 | $22,472,000 | +$931,000 | 95.98% | 7 |
| 2021 Q1 | $22,524,000 | $23,143,000 | -$820,600 | 103.02% | 6 |
| 2020 Q4 | $23,413,000 | $23,384,000 | 99.97% | 6 | |
| 2020 Q3 | $23,413,000 | $23,144,000 | -$4,924,326 | 100.22% | 6 |
| 2020 Q2 | $27,613,000 | $29,545,000 | +$4,515,000 | 106.72% | 6 |
| 2020 Q1 | $23,413,000 | $23,989,000 | 97.85% | 6 | |
| 2019 Q4 | $23,413,000 | $26,526,000 | 111.91% | 6 | |
| 2019 Q3 | $23,413,000 | $28,373,000 | 120.53% | 6 | |
| 2019 Q2 | $23,413,000 | $28,738,000 | 122.5% | 6 | |
| 2019 Q1 | $23,413,000 | $27,813,000 | -$6,650,784 | 118.28% | 6 |
| 2018 Q4 | $29,163,000 | $34,038,000 | +$34,038,000 | 116.71% | 6 |
| 2018 Q3 | $0 | $0 | -$3,789,000 | 195.65% | 0 |
| 2018 Q2 | $3,000,000 | $3,789,000 | 126.3% | 1 | |
| 2018 Q1 | $3,000,000 | $3,548,000 | 118.27% | 1 | |
| 2017 Q4 | $3,000,000 | $4,012,000 | -$668,667 | 133.73% | 1 |
| 2017 Q3 | $3,500,000 | $3,762,000 | +$3,762,000 | 107.49% | 1 |