Sales/Maturities of Investments

$0.00

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$0.00period endingJun 30, 2026

TPTA TTM Sales/Maturities of Investments ($6.61M → $0.00)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

TPTA sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Terra Property Trust, Inc. 6.00% Notes due 2026 Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	-1,292,897
Mar 31, 2025	-1,292,897
Dec 31, 2024	0
Sep 30, 2024	628,684,533,492
Jun 30, 2024	628,685,826,389
Mar 31, 2024	-30,433,028
Dec 31, 2023	2,422,095
Mar 31, 2023	-628,680,851,980
Dec 31, 2022	34,148,020
Sep 30, 2022	628,756,967,760
Jun 30, 2022	628,722,819,740
Mar 31, 2022	628,721,560,323
Dec 31, 2021	6,608,396