DCP
SNR

Diameter Capital Partners’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Diameter Capital Partners’s Portfolio SNR Stock Details SNR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,403,439
Closed -$21.1M – 153
2021
Q2 		$21.1M Buy
2,403,439
+1,885,584
+364% +$16.6M 1.43% 14
2021
Q1 		$3.23M Buy
+517,855
New +$3.23M 0.34% 46