Adamas Trust Inc. (adam 9.125 04/01/30)Preferred / convertible

13F holders, Q4 2025 (December 31)
1holders
0new positions
0sold out
$25.08avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding Adamas Trust Inc. (adam 9.125 04/01/30) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holder was Lanark Financial, Inc. ($27K).

Company
Adamas Trust Inc. (adam 9.125 04/01/30)
CUSIP
649604824
Latest filing quarter
Q4 2025

History

Number of 13F holders

01 Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Lanark Financial, Inc. — No change 1,084 $27K

"% of holder's portfolio" is ADAMAS TRUST INC (ADAM 9.125 04/01/30)'s weight in each manager's 13F, not the share of Adamas Trust Inc. (adam 9.125 04/01/30) the manager owns.