QUIKRETE HOLDINGS INC T/L B - Bank Loan

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / Bank Loan
Principal, excl. options Q1 2024
2.45 M
Holdings value Q1 2024
$2.46 M
Value change Q1 2024
+$996 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
0LX155959
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $2.45 M $2.46 M +$996 K $1.00 1
2023 Q4 $1.46 M $1.47 M -$3.81 K $1.01 1
2023 Q3 $1.46 M $1.46 M -$3.79 K $1.00 1
2023 Q2 $1.47 M $1.46 M -$3.78 K $1.00 1
2023 Q1 $1.47 M $1.45 M -$3.74 K $0.99 1
2022 Q4 $1.47 M $1.46 M -$3.75 K $0.99 1
2022 Q3 $1.48 M $1.42 M -$3.64 K $0.96 1
2022 Q2 $1.48 M $1.39 M +$938 K $0.94 1
2022 Q1 $482 K $471 K -$1.2 K $0.98 1
2021 Q4 $483 K $478 K +$478 K $0.99 1