Back to LLOBF
Breakwater Capital Group → LLOBF
Breakwater Capital Group LLOBF Position History
Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25
Quarters held
5
Latest value
$118K
Q3 2026
Peak value
$122K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $95K |
| Q4 2025 | $111K |
| Q1 2026 | $106K |
| Q2 2026 | $122K |
| Q3 2026 | $118K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $118K | 20.9K | — | — |
| Q2 2026 | $122K | 21.0K | — | — |
| Q1 2026 | $106K | 21.0K | — | — |
| Q4 2025 | $111K | 21.0K | — | — |
| Q3 2025 | $95K | 21.0K | — | — |
Other funds holding LLOBF
$801.7M
$772.1M
$680.8M
$632.5M
$504.7M
$128.4M
$128.4M