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

13F holders, Q3 2024 (September 30)
11holders +2
2new positions
0sold out
$0.98avg. 13F price*

At the end of Q3 2024, 11 institutions reported holding Two Harbors Inv Corp. (two 6.25 01/15/26) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Catalyst Capital Advisors LLC ($7.1M), Lord, Abbett & Co. LLC ($4.9M) and AlphaCentric Advisors LLC ($1.2M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$4.9M
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 5,098,009 shares bought, net +5,098,009 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Catalyst Capital Advisors LLC 0.16% No change 7,225,000 $7.1M
Lord, Abbett & Co. LLC 0.02% New 5,000,000 $4.9M
AlphaCentric Advisors LLC 0.88% No change 1,205,000 $1.2M
Bank of New York Mellon Corp 0.00% No change 200,000 $196K
&partners 0.00% Add +88.0% 188,000 $183K
Savant Capital, LLC 0.00% No change 125,000 $124K
Lanark Financial, Inc. 0.00% No change 18,000 $17K
Parkside Financial Bank & Trust 0.00% No change 14,000 $14K
Integrated Advisors Network LLC 0.00% No change 10,000 $10K
Left Brain Wealth Management, LLC 0.00% New 10,000 $10K
Laffer Tengler Investments, Inc. 0.00% Add +0.3% 2,675 $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.