Portman Square Capital LLP's ownership history for STWD

Portman Square Capital LLP currently holds 65.9K shares with a market value of $1.1M. It started holding STWD on 2026-03-31. At its peak, it held 65.9K shares on 2026-03-31. Its highest holding value was $1.1M on 2026-03-31. At its lowest, it held 65.9K shares on 2026-03-31, with a value of $1.1M on 2026-03-31.

It has also owned 15.0K contracts of puts, with the market value of the underlying securities totaling $25.8M on 2024-12-31. At its peak, it held 15.0K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $25.8M on 2026-03-31. At its lowest, it held 3.6K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $7.2M on 2025-06-30. In the recent 180 days, Portman Square Capital LLP has increased its holdings by 3.6K contracts. In the recent year, Portman Square Capital LLP has increased its holdings by 60.9K contracts.