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Company Main View
Name:
Napier Park Global Capital LLC
City:
NEW YORK
State:
NY
Zip:
10022
Achive data
View Filing Period:
Current Quarter
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
Portfolio Summary
View Filing
Filing Report Date :
2022-06-30
Total Value :
$13,418,000
Total Value Change :
$-12,685,000
Securities Held Change :
-1
All Securities Held :
3
New Positions
:
1
Closed Positions
:
2
Increased Positions
:
0
Unchanged Positions
:
1
Decreased Positions
:
1
Download
Free Registration Required For Full Results
Holdings Found :
2
View All Holdings
Currently Viewing:
Closed Positions
Page 1 of 1
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Ticker
Company Name
Position
Rank
New/Closed
Postion
Last
Close
Value
Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
% of Company
Industry
SPY
Standard & Poors Depository...
4
Closed
$508.26
$0
0
0%
-16,937,000
-37,500
0
Closed - End Fund - E...
OIH
VANECK Vectors Oil Services...
5
Closed
$325.95
$0
0
0%
-5,453,000
-19,300
0
Closed - End Fund - E...
2
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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