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Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund

Every short position this fund has disclosed, market by market.

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This fund discloses no open short position today.

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History of disclosures

33 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
March 19, 2020Henderson Smaller COS INV TSTUnited Kingdom0.46%
March 10, 2020Henderson Smaller COS INV TSTUnited Kingdom0.50%
March 4, 2020P2P Global Investments PLCUnited Kingdom0.14%
March 3, 2020P2P Global Investments PLCUnited Kingdom0.92%
February 28, 2020P2P Global Investments PLCUnited Kingdom1.07%
February 27, 2020P2P Global Investments PLCUnited Kingdom0.77%
May 24, 2018Lonmin PLCUnited Kingdom0.42%
May 23, 2018Lonmin PLCUnited Kingdom0.58%
May 18, 2018Lonmin PLCUnited Kingdom0.60%
May 17, 2018Lonmin PLCUnited Kingdom0.56%
June 13, 2017NB Global Floating Rate INC FD LTDUnited Kingdom0.33%
June 8, 2017NB Global Floating Rate INC FD LTDUnited Kingdom0.59%
June 6, 2017NB Global Floating Rate INC FD LTDUnited Kingdom0.60%
January 31, 2017NB Global Floating Rate INC FD LTDUnited Kingdom0.50%
January 31, 2017F&C Global Smaller CompaniesUnited Kingdom0.00%
January 10, 2017F&C Global Smaller CompaniesUnited Kingdom0.51%
December 29, 2015Electra Private EquityUnited Kingdom0.00%
November 2, 2015Electra Private EquityUnited Kingdom0.99%
October 30, 2015Electra Private EquityUnited Kingdom1.00%
October 6, 2015Electra Private EquityUnited Kingdom0.94%
December 16, 2014Electra Private EquityUnited Kingdom0.83%
September 19, 2014Electra Private EquityUnited Kingdom0.72%
September 8, 2014Electra Private EquityUnited Kingdom0.66%
July 8, 2014Electra Private EquityUnited Kingdom0.53%
November 18, 2013Aberdeen Asian Smaller Companies Investment Trust PLCUnited Kingdom0.46%
August 27, 2013Aberdeen Asian Smaller Companies Investment Trust PLCUnited Kingdom0.52%
August 8, 2013Aberdeen Asian Smaller Companies Investment Trust PLCUnited Kingdom0.67%
May 3, 2013Aberdeen Asian Smaller Companies Investment Trust PLCUnited Kingdom0.72%
May 1, 2013Aberdeen Asian Smaller Companies Investment Trust PLCUnited Kingdom0.60%
April 11, 2013Aberdeen Asian Smaller Companies Investment Trust PLCUnited Kingdom0.50%
December 12, 2012Fastnet OIL & GAS PLCUnited Kingdom0.00%
November 28, 2012Fastnet OIL & GAS PLCUnited Kingdom0.94%
November 23, 2012Fastnet OIL & GAS PLCUnited Kingdom0.77%

Download 33 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund, data as at March 19, 2020, https://www.quivad.com/detenteur/brookdale-international-partners-l-p-and-brookdale-global-opportunity-fund