Ownership history in Palogic Value Management, L.P. · 13 quarters on record
This page tracks every 13F SEC filing in which Palogic Value Management, L.P. reported a position in GRANITE PT MTG TR INC (GPMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 79,000 | — | 0% | 0.08% | $190K | $2.40 |
| 2025 Q3 | UNCHANGED | 79,000 | — | 0% | 0.10% | $237K | $2.89 |
| 2025 Q2 | UNCHANGED | 79,000 | — | 0% | 0.08% | $195K | $2.33 |
| 2025 Q1 | REDUCED | 79,000 | -40,892 | -34.1% | 0.09% | $205K | $2.41 |
| 2024 Q4 | REDUCED | 119,892 | -85,500 | -41.6% | 0.13% | $334K | $2.58 |
| 2024 Q3 | UNCHANGED | 205,392 | — | 0% | 0.26% | $651K | $2.84 |
| 2024 Q2 | REDUCED | 205,392 | -37,500 | -15.4% | 0.26% | $610K | $2.61 |
| 2024 Q1 | ADDED | 242,892 | +3,500 | +1.5% | 0.50% | $1.2M | $4.19 |
| 2023 Q4 | ADDED | 239,392 | +12,000 | +5.3% | 0.63% | $1.4M | $5.06 |
| 2023 Q3 | ADDED | 227,392 | +79,581 | +53.8% | 0.55% | $1.1M | $4.03 |
As of 2025 Q4 — sorted by position size