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

The short positions this fund discloses today, across every market.

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This fund discloses no open short position today.

History of disclosures

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

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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