BlackRock
AJXA

BlackRock’s Great Ajax Corp.7.25% Convertible Senior Notes due 2024 AJXA Stock Holding History

BlackRock’s Portfolio AJXA Stock Details AJXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-461,279
Closed -$11.5M – 5420
2024
Q1 		$11.5M Buy
461,279
+73,153
+19% +$1.83M ﹤0.01% 3279
2023
Q4 		$9.54M Buy
388,126
+30,480
+9% +$745K ﹤0.01% 3422
2023
Q3 		$8.63M Buy
357,646
+924
+0.3% +$22.7K ﹤0.01% 3422
2023
Q2 		$8.69M Buy
356,722
+3,654
+1% +$88.5K ﹤0.01% 3478
2023
Q1 		$8.54M Buy
353,068
+4,249
+1% +$103K ﹤0.01% 3398
2022
Q4 		$8.35M Sell
348,819
-12,569
-3% -$304K ﹤0.01% 3480
2022
Q3 		$8.62M Sell
361,388
-9,320
-3% -$231K ﹤0.01% 3505
2022
Q2 		$9.09M Buy
370,708
+6,499
+2% +$163K ﹤0.01% 3556
2022
Q1 		$9.1M Sell
364,209
-27,417
-7% -$693K ﹤0.01% 3631
2021
Q4 		$10.2M Buy
+391,626
New +$10.3M ﹤0.01% 3664

Other funds holding AJXA

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock's AJXA Position: Q2 2024 in Review

BlackRock sold out of Great Ajax Corp.7.25% Convertible Senior Notes due 2024 (AJXA) in Q2 2024, closing a stake of 461,279 shares — an estimated $11.5M sold.

BlackRock first reported a position in AJXA in Q4 2021 and held it in 10 quarters. The position peaked at $11.5M in Q1 2024. 1 fund tracked by Wall St. Rank holds AJXA as of Q2 2024.

  • BlackRock reported no remaining Great Ajax Corp.7.25% Convertible Senior Notes due 2024 position as of Q2 2024 after selling out during the quarter.
  • BlackRock sold 461,279 Great Ajax Corp.7.25% Convertible Senior Notes due 2024 shares in Q2 2024, an estimated $11.5M.
  • BlackRock first reported a position in Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in Q4 2021 and held it in 10 quarters.
  • BlackRock's Great Ajax Corp.7.25% Convertible Senior Notes due 2024 position peaked at $11.5M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Great Ajax Corp.7.25% Convertible Senior Notes due 2024 as of Q2 2024.

Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.