CIK: 0001452857 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $377,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AEROJET ROCKETDYNE HLDGS INC | 3,949,496 | $172,001 | 45.6% | $23.19 | — | COM | 007800105 |
| — | STEEL PARTNERS HLDGS L P | 5,924,470 | $168,403 | 44.6% | $17.09 | — | LTD PRTRSHIP U | 85814R107 |
| — | STEEL CONNECT INC | 18,182,705 | $36,911 | 9.8% | $2.12 | — | COM | 858098106 |