Camden Asset Management L P CHEFS WHSE INC NOTE 2.375PERCENT12/1 Transaction History

Camden Asset Management L P

  • $4.27 Trillion
  • Q2 2025
Number of Shares
26,397,000
Previous 26,397,000 -0.0%
Holding current value
$41.1 Billion
Previous $36.6 Billion 12.19%
% of portfolio
0.96%
Previous 0.98%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
N/A
2,500,000 Added 10.46%
26,397,000 $33.9 Billion
Q3 2024

Nov 13, 2024
SELL
N/A
-3,000,000 Reduced 11.15%
23,897,000 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-2,000,000 Reduced 6.92%
26,897,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
28,897,000 New
28,897,000 $0
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