BASSO CAPITAL MANAGEMENT, L.P.

All 13F Portfolio Filings

Most recent 13F
Q2 2023
Location
Stamford, CT
CIK
0001287978
All SEC filings
View on sec.gov
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q2 2023 89 90,388 13F-HR 8/14/2023 000101359423000668 BASSO CAPITAL MANAGEMENT, L.P.
Q1 2023 79 103,428 13F-HR 5/15/2023 000101359423000477 BASSO CAPITAL MANAGEMENT, L.P.
Q4 2022 74 93,134 13F-HR 2/13/2023 000101359423000188 BASSO CAPITAL MANAGEMENT, L.P.
Q3 2022 423 413,822 13F-HR 11/14/2022 000156761922019697 BASSO CAPITAL MANAGEMENT, L.P.
Q2 2022 612 953,086 13F-HR 8/11/2022 000156761922015507 BASSO CAPITAL MANAGEMENT, L.P.
Q1 2022 684 1,041,471 13F-HR 5/13/2022 000156761922010396 BASSO CAPITAL MANAGEMENT, L.P.
Q4 2021 560 908,460 13F-HR 2/14/2022 000156761922003901 BASSO CAPITAL MANAGEMENT, L.P.
Q3 2021 496 855,759 13F-HR 11/9/2021 000156761921019533 BASSO CAPITAL MANAGEMENT, L.P.
Q2 2021 503 780,522 13F-HR 8/13/2021 000156761921015551 BASSO CAPITAL MANAGEMENT, L.P.
Q1 2021 377 648,280 13F-HR 5/10/2021 000156761921009447 BASSO CAPITAL MANAGEMENT, L.P.
Q4 2020 204 395,861 13F-HR 2/12/2021 000156761921003601 BASSO CAPITAL MANAGEMENT, L.P.
Q3 2020 180 288,737 13F-HR 11/16/2020 000156761920019741 BASSO CAPITAL MANAGEMENT, L.P.
Q2 2020 197 319,281 13F-HR 8/14/2020 000156761920015283 BASSO CAPITAL MANAGEMENT, L.P.
Q1 2020 230 418,435 13F-HR 5/15/2020 000156761920010345 BASSO CAPITAL MANAGEMENT, L.P.
Q4 2019 252 446,547 13F-HR 2/12/2020 000156761920002893 BASSO CAPITAL MANAGEMENT, L.P.
Q3 2019 242 494,018 13F-HR 11/14/2019 000156761919021467 BASSO CAPITAL MANAGEMENT, L.P.
Q2 2019 219 453,518 13F-HR 8/14/2019 000156761919016724 BASSO CAPITAL MANAGEMENT, L.P.
Q1 2019 192 479,608 13F-HR 5/15/2019 000156761919010981 BASSO CAPITAL MANAGEMENT, L.P.
Q4 2018 180 487,510 13F-HR 2/14/2019 000156761919004173 BASSO CAPITAL MANAGEMENT, L.P.
Q3 2018 181 451,220 13F-HR 11/14/2018 000156761918006052 BASSO CAPITAL MANAGEMENT, L.P.
Q2 2018 191 525,163 13F-HR 8/14/2018 000156761918000841 BASSO CAPITAL MANAGEMENT, L.P.
Q1 2018 185 540,943 13F-HR 5/15/2018 000114036118023574 BASSO CAPITAL MANAGEMENT, L.P.
Q4 2017 177 612,528 13F-HR 2/14/2018 000114036118007789 BASSO CAPITAL MANAGEMENT, L.P.
Q3 2017 192 807,179 13F-HR 11/14/2017 000114036117042352 BASSO CAPITAL MANAGEMENT, L.P.
Q2 2017 177 767,324 13F-HR 8/14/2017 000114036117031874 BASSO CAPITAL MANAGEMENT, L.P.
Q1 2017 148 673,121 13F-HR 5/12/2017 000114036117020125 BASSO CAPITAL MANAGEMENT, L.P.
Q4 2016 155 663,017 13F-HR 2/13/2017 000114036117006163 BASSO CAPITAL MANAGEMENT, L.P.
Q3 2016 153 678,296 13F-HR 11/10/2016 000114036116085814 BASSO CAPITAL MANAGEMENT, L.P.
Q2 2016 151 645,498 13F-HR 8/15/2016 000114036116076428 BASSO CAPITAL MANAGEMENT, L.P.
Q1 2016 160 596,139 13F-HR 5/13/2016 000114036116064996 BASSO CAPITAL MANAGEMENT, L.P.
Q4 2015 151 675,735 13F-HR 2/12/2016 000114036116052074 BASSO CAPITAL MANAGEMENT, L.P.
Q3 2015 133 605,650 13F-HR 11/16/2015 000114036115041367 BASSO CAPITAL MANAGEMENT, L.P.
Q2 2015 122 653,048 13F-HR 8/14/2015 000114036115031871 BASSO CAPITAL MANAGEMENT, L.P.
Q1 2015 126 685,371 13F-HR 5/15/2015 000114036115020163 BASSO CAPITAL MANAGEMENT, L.P.
Q4 2014 136 626,471 13F-HR 2/13/2015 000114036115006650 BASSO CAPITAL MANAGEMENT L.P.
Q3 2014 115 652,438 13F-HR 11/13/2014 000114036114041501 BASSO CAPITAL MANAGEMENT L.P.
Q2 2014 109 600,807 13F-HR 8/13/2014 000114036114032262 BASSO CAPITAL MANAGEMENT L.P.
Q1 2014 106 547,339 13F-HR 5/13/2014 000114036114020423 BASSO CAPITAL MANAGEMENT L.P.
Q4 2013 85 503,560 13F-HR 2/13/2014 000114036114006865 BASSO CAPITAL MANAGEMENT L.P.