H/2 CREDIT MANAGER LP
Holdings in HST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,390,347 | 586,032 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $9,974,264 | 586,032 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $9,001,451 | 586,032 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $8,327,514 | 586,032 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $10,267,280 | 586,032 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $10,314,163 | 586,032 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $10,536,855 | 586,032 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $12,119,141 | 586,032 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $11,410,043 | 586,032 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $22,080,694 | 1,374,032 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $23,124,958 | 1,374,032 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $22,657,787 | 1,374,032 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $22,053,213 | 1,374,032 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $21,819,628 | 1,374,032 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $21,544,821 | 1,374,032 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $26,697,441 | 1,374,032 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $25,424,180 | 1,462,000 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $23,874,460 | 1,462,000 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $24,985,580 | 1,462,000 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $24,634,700 | 1,462,000 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $17,558,955 | 1,200,202 | Shares | Defined | 2021-02-16 |