Two Harbors Inv Corp. (two 6.25 01/15/26)

13F holders, Q2 2024 (June 30)
9holders +2
2new positions
0sold out
$0.96avg. 13F price*

At the end of Q2 2024, 9 institutions reported holding Two Harbors Inv Corp. (two 6.25 01/15/26) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Catalyst Capital Advisors LLC ($6.9M), AlphaCentric Advisors LLC ($1.2M) and Bank of New York Mellon Corp ($194K).

Company
Two Harbors Inv Corp. (two 6.25 01/15/26)
CUSIP
90187BAB7
Latest filing quarter
Q4 2025

History

Number of 13F holders

051015 Q1 2024: 7Q1 2024Q2 2024: 9Q2 2024Q3 2024: 11Q3 2024Q4 2024: 11Q4 2024Q1 2025: 13Q1 2025Q2 2025: 12Q2 2025Q3 2025: 12Q3 2025Q4 2025: 14Q4 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$110K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 114,000 shares bought and 2,000,191 shares sold, net −1,886,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Catalyst Capital Advisors LLC 0.16% No change 7,225,000 $6.9M
AlphaCentric Advisors LLC 0.85% Reduce -62.4% 1,205,000 $1.2M
Bank of New York Mellon Corp 0.00% No change 200,000 $194K
Savant Capital, LLC 0.00% No change 125,000 $125K
&partners 0.00% New 100,000 $96K
Lanark Financial, Inc. 0.00% No change 18,000 $17K
Parkside Financial Bank & Trust 0.00% New 14,000 $14K
Integrated Advisors Network LLC 0.00% No change 10,000 $10K
Laffer Tengler Investments, Inc. 0.00% Reduce -6.7% 2,666 $3K

"% of holder's portfolio" is TWO HARBORS INV CORP (TWO 6.25 01/15/26)'s weight in each manager's 13F, not the share of Two Harbors Inv Corp. (two 6.25 01/15/26) the manager owns.