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Disclosery

Grace Capital: LQD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Grace Capital on LQD, newest first. How the timeline and the estimate are built.

Grace Capital held 9,915 LQD shares at 2021-12-31 per its 13F-HR filed 2022-02-02.

the latest 13F is the newest step

  1. period ended2021-12-31
    13F 9,915 shares
    Change vs previous 13F -2,872 shares

    0.78% of the 13F portfolio, value $1,314,000.

    13F-HR 0001441646-22-000001 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-09-30
    13F 12,787 shares
    Change vs previous 13F not available

    1.05% of the 13F portfolio, value $1,701,000.

    13F-HR 0001441646-21-000008 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).