GRANITE PT MTG TR INC
(38741L107)
Funds Reporting Holdings of GRANITE PT MTG TR INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Alphasimplex Group LLC | 75,325 | $1,445,487k | Jun 30, 2019 | Aug 14, 2019 | |
| Thornburg Investment Management Inc | 1,417,500 | $27,202k | Jun 30, 2019 | Aug 6, 2019 | |
| Timbercreek Investment Management Inc | 1,013,380 | $19,497k | Jun 30, 2019 | Jul 8, 2019 | |
| Monarch Partners Asset Management LLC | 421,638 | $8,091k | Jun 30, 2019 | Aug 8, 2019 | |
| Renaissance Technologies LLC | 289,300 | $5,552k | Jun 30, 2019 | Aug 12, 2019 | |
| Ranger Global Real Estate Advisors LLC | 281,783 | $5,407k | Jun 30, 2019 | Aug 14, 2019 | |
| Yorktown Management and Research Co Inc | 280,000 | $5,373k | Jun 30, 2019 | Aug 2, 2019 | |
| Acadian Asset Management LLC | 272,327 | $5,226k | Jun 30, 2019 | Aug 8, 2019 | |
| Crawford Investment Counsel Inc | 266,002 | $5,105k | Jun 30, 2019 | Aug 12, 2019 | |
| BECK Capital Management LLC | 238,779 | $4,582k | Jun 30, 2019 | Aug 14, 2019 | |
| DEAN Investment Associates LLC | 219,575 | $4,214k | Jun 30, 2019 | Aug 14, 2019 | |
| Orinda Asset Management LLC | 198,771 | $3,814k | Jun 30, 2019 | Aug 2, 2019 | |
| JAG Capital Management LLC | 48,158 | $924k | Jun 30, 2019 | Jul 22, 2019 | |
| Ares Management LLC | 31,900 | $612k | Jun 30, 2019 | Aug 14, 2019 | |
| The Roosevelt Investment Group Inc | 26,358 | $506k | Jun 30, 2019 | Aug 8, 2019 | |
| QS Investors LLC | 24,300 | $467k | Jun 30, 2019 | Aug 14, 2019 | |
| Delphi Management Inc | 23,445 | $450k | Jun 30, 2019 | Aug 20, 2019 | |
| Ausdal Financial Partners Inc | 22,800 | $435k | Jun 30, 2019 | Aug 5, 2019 | |
| Camelot Portfolios LLC | 12,805 | $246k | Jun 30, 2019 | Jul 19, 2019 | |
| Pecaut & Co | 10,000 | $192k | Jun 30, 2019 | Aug 8, 2019 | |
| Panagora Asset Management Inc | 6,517 | $125k | Jun 30, 2019 | Aug 9, 2019 | |
| Cedar Wealth Management LLC | 1,201 | $23k | Jun 30, 2019 | Jul 24, 2019 |