ALARM COM HLDGS INC - NOTE 1/1

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1/1
Principal, excl. options Q1 2024
470 M
Holdings value Q1 2024
$437 M
Value change Q1 2024
-$8.04 B
Grand Portfolio weight change Q1 2024
-0.017%
Number of holders
41
Number of buys Q1 2024
14
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.078%
CUSIP
011642AB1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $470 M $437 M -$8.04 B $0.92 41
2023 Q4 $468 M $430 M +$18.4 M $0.89 46
2023 Q3 $453 M $398 M -$172 K $0.87 41
2023 Q2 $473 M $414 M +$18 M $0.85 45
2023 Q1 $453 M $391 M -$14.4 B $0.84 46
2022 Q4 $453 M $373 M -$2.74 B $0.82 42
2022 Q3 $428 M $3.12 B +$2.75 B $0.82 46
2022 Q2 $468 M $379 M -$11 B $0.82 47
2022 Q1 $459 M $377 M +$371 M $0.85 51