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Disclosery

13F-HR filed by WL ROSS & CO LLC

WL ROSS & CO LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 3 holding rows worth $250,797,000.

Accession
0001567619-20-019703
Filer
CIK 1202045
Filed
2020-11-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 3 entries on the cover page, a total value of $250,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,797,000 with VALUE read as thousands by filing date, 13F file number 028-13083. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NAVIGATOR HLDGS LTD SHSY62132108Stock21,868,857$182,824,000thousands by filing date
DIAMOND S SHIPPING INC COMY20676105COM8,940,130$61,419,000thousands by filing date
AMALGAMATED BANK022663108COMMON STOCK619,476$6,554,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-20-019703this filing2020-11-16acceptance time not in the bulk data set