Adamas Trust Inc. (adam 9.875 10/01/30)Preferred / convertible
13F holders, Q4 2025 (December 31)1holders
0new positions
0sold out
$25.87avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding Adamas Trust Inc. (adam 9.875 10/01/30) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holder was Lanark Financial, Inc. ($18K).
- Company
- Adamas Trust Inc. (adam 9.875 10/01/30)
- CUSIP
- 649604816
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Lanark Financial, Inc. | — | No change | 700 | $18K |
"% of holder's portfolio" is ADAMAS TRUST INC (ADAM 9.875 10/01/30)'s weight in each manager's 13F, not the share of Adamas Trust Inc. (adam 9.875 10/01/30) the manager owns.