Gastar Exploration 8.625% Series - 36729P207
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DOHENY ASSET MANAGEMENT /CA | History | No change | 272,250 | 6,918 | 3.27% | 3.45% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 2,840 | 72 | 0.0% | — | 2 | +2,840 | New | Q2 2014 | Jul 30, 2014 |
| Sandy Spring Bank | History | New | 1,000 | 25 | 0.0% | — | 3 | +1,000 | New | Q2 2014 | Aug 06, 2014 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.53% | — | -47,915 | -100.0% | Q1 2014 | May 09, 2014 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -525 | -100.0% | Q1 2014 | Apr 07, 2014 |