BILL HOLDINGS INC - NOTE 12/0

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 12/0
Principal, excl. options Q1 2024
375 M
Holdings value Q1 2024
$351 M
Value change Q1 2024
-$452 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
37
Number of buys Q1 2024
12
Number of sells Q1 2024
-35
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
090043AB6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $375 M $351 M -$452 M $0.93 37
2023 Q4 $833 M $870 M +$5.17 M $0.94 48
2023 Q3 $815 M $918 M -$13.5 M $1.01 52
2023 Q2 $871 M $980 M -$15.3 M $1.05 53
2023 Q1 $873 M $872 M -$50.1 B $0.91 52
2022 Q4 $938 M $973 M -$48.6 M $1.03 59
2022 Q3 $989 M $1.11 B +$91.9 M $1.10 56
2022 Q2 $947 M $963 M -$17.8 B $1.01 51
2022 Q1 $1.07 B $1.69 B -$21.6 M $1.59 41
2021 Q4 $1.09 B $1.84 B +$1.84 B $1.71 40