KG&L Capital Management’s Great Ajax Corp.7.25% Convertible Senior Notes due 2024 AJXA Stock Holding History

KG&L Capital Management’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
2023 Q2	–	Sell	-120,033	Closed	-$790K	–	161
2023 Q1	$790K	Buy	+120,033	New	+$2.92M	0.41%	53
2022 Q4	–	Sell	-143,068	Closed	-$1.07M	–	143
2022 Q3	$1.07M	Buy	+143,068	New	+$3.55M	0.61%	40
2022 Q1	–	Sell	-103,689	Closed	-$1.36M	–	155
2021 Q4	$1.36M	Buy	+103,689	New	+$2.72M	0.55%	50

Other funds holding AJXA

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

KG&L Capital Management's AJXA Position: Q2 2023 in Review

KG&L Capital Management sold out of Great Ajax Corp.7.25% Convertible Senior Notes due 2024 (AJXA) in Q2 2023, closing a stake of 120,033 shares — an estimated $790K sold.

KG&L Capital Management first reported a position in AJXA in Q4 2021 and held it in 3 quarters. The position peaked at $1.36M in Q4 2021. 14 funds tracked by Wall St. Rank hold AJXA as of Q2 2023.

KG&L Capital Management reported no remaining Great Ajax Corp.7.25% Convertible Senior Notes due 2024 position as of Q2 2023 after selling out during the quarter.
KG&L Capital Management sold 120,033 Great Ajax Corp.7.25% Convertible Senior Notes due 2024 shares in Q2 2023, an estimated $790K.
KG&L Capital Management first reported a position in Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in Q4 2021 and held it in 3 quarters.
KG&L Capital Management's Great Ajax Corp.7.25% Convertible Senior Notes due 2024 position peaked at $1.36M in Q4 2021.
14 funds tracked by Wall St. Rank held Great Ajax Corp.7.25% Convertible Senior Notes due 2024 as of Q2 2023.

Based on KG&L Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.