BRAMSHILL MULTI STRATEGY INC I - FIXED

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / FIXED
Total 13F shares
242,954
Share change
+242,954
Total reported value
$2,507,000
Price per share
$10.32
Number of holders
1
Value change
+$2,507,000
Number of buys
1

Institutional Holders of BRAMSHILL MULTI STRATEGY INC I - FIXED as of Q3 2018

As of 30 Sep 2018, BRAMSHILL MULTI STRATEGY INC I - FIXED was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 242,954 shares. The largest 1 holders included Price Capital Management, Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.