BILL HOLDINGS INC - NOTE 4/0

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 4/0
Principal, excl. options Q1 2024
369 M
Holdings value Q1 2024
$317 M
Value change Q1 2024
+$6.44 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
32
Number of buys Q1 2024
15
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
090043AD2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $369 M $317 M +$6.44 M $0.86 32
2023 Q4 $361 M $303 M +$26.9 M $0.83 32
2023 Q3 $326 M $268 M +$3.22 M $0.81 28
2023 Q2 $336 M $277 M +$23.1 M $0.82 31
2023 Q1 $305 M $242 M -$3.52 B $0.78 32
2022 Q4 $243 M $3.77 B +$3.77 B $0.79 31
2022 Q3 $500 K $398 K +$398 K $0.80 1