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MACKAY SHIELDS LLC SPB Position History
Spectrum Brands Holdings, Inc. • Consumer Cyclical
Quarters held
10
Latest value
$7.3M
Q3 2026
Peak value
$7.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.9M |
| Q3 2025 | $667K |
| Q4 2025 | $7M |
| Q4 2025 | $422K |
| Q1 2026 | $445K |
| Q1 2026 | $7.4M |
| Q2 2026 | $465K |
| Q2 2026 | $7.7M |
| Q3 2026 | $441K |
| Q3 2026 | $7.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.3M | 7.41M | — | — |
| Q3 2026 | $441K | 445.0K | — | — |
| Q2 2026 | $7.7M | 7.41M | — | — |
| Q2 2026 | $465K | 445.0K | — | — |
| Q1 2026 | $7.4M | 7.41M | — | — |
| Q1 2026 | $445K | 445.0K | — | — |
| Q4 2025 | $422K | 445.0K | — | — |
| Q4 2025 | $7M | 7.41M | — | — |
| Q3 2025 | $667K | 716.0K | — | — |
| Q3 2025 | $6.9M | 7.41M | — | — |