TPG Mortgage Invest TR (mitt 8 Perp B)Preferred / convertible

13F holders, Q2 2024 (June 30)
1holders −1
0new positions
0sold out
$19.19avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding TPG Mortgage Invest TR (mitt 8 Perp B) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Kelly Lawrence W & Associates Inc. ($203K).

Company
TPG Mortgage Invest TR (mitt 8 Perp B)
Filed as
AG Mortgage Inv Tr 8 Pfd Ser B (Q2 2024)
CUSIP
001228303
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Kelly Lawrence W & Associates Inc. — No change 10,600 $203K

"% of holder's portfolio" is TPG MORTGAGE INVEST TR (MITT 8 PERP B)'s weight in each manager's 13F, not the share of TPG Mortgage Invest TR (mitt 8 Perp B) the manager owns.