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Disclosery

Orinda Asset Management LLC: TRTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Orinda Asset Management LLC on TRTX, newest first. How the timeline and the estimate are built.

Orinda Asset Management LLC held 190,000 TRTX shares at 2020-09-30 per its 13F-HR filed 2020-10-20.

the latest 13F is the newest step

  1. period ended2020-09-30
    13F 190,000 shares
    Change vs previous 13F +5,000 shares

    3.3% of the 13F portfolio, value $1,607,000.

    13F-HR 0001567619-20-017976 filed by Orinda Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2020-06-30
    13F/A 185,000 shares
    Change vs previous 13F +119,920 shares

    3.02% of the 13F portfolio, value $1,591,000.

    13F-HR/A 0001567619-20-014012 filed by Orinda Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-03-31
    13F 65,080 shares
    Change vs previous 13F -99,920 shares

    1.25% of the 13F portfolio, value $357,000.

    13F-HR 0001567619-20-008626 filed by Orinda Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-12-31
    13F 165,000 shares
    Change vs previous 13F not available

    3.86% of the 13F portfolio, value $3,345,000.

    13F-HR 0001567619-20-003066 filed by Orinda Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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