Leverage Partners Absolute Return Fund SPC’s Brunswick Corporation 6.500% Senior Notes due 2048 BC.PRA Stock Holding History

Leverage Partners Absolute Return Fund SPC’s Portfolio BC.PRA Stock Details BC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,000	Closed	-$996K	–	80
2021 Q2	$996K	Buy	+10,000	New	+$276K	0.69%	56

Other funds holding BC.PRA

BWAM

Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's BC.PRA Position: Q3 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Brunswick Corporation 6.500% Senior Notes due 2048 (BC.PRA) in Q3 2021, closing a stake of 10,000 shares — an estimated $996K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in BC.PRA in Q2 2021 and held it in 1 quarter. The position peaked at $996K in Q2 2021. 2 funds tracked by Wall St. Rank hold BC.PRA as of Q3 2021.

Leverage Partners Absolute Return Fund SPC reported no remaining Brunswick Corporation 6.500% Senior Notes due 2048 position as of Q3 2021 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 10,000 Brunswick Corporation 6.500% Senior Notes due 2048 shares in Q3 2021, an estimated $996K.
Leverage Partners Absolute Return Fund SPC first reported a position in Brunswick Corporation 6.500% Senior Notes due 2048 in Q2 2021 and held it in 1 quarter.
Leverage Partners Absolute Return Fund SPC's Brunswick Corporation 6.500% Senior Notes due 2048 position peaked at $996K in Q2 2021.
2 funds tracked by Wall St. Rank held Brunswick Corporation 6.500% Senior Notes due 2048 as of Q3 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2021, filed 28 Oct 2021.