TITAN ACQUISITION T/L (HUSKY IMS) - 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
1.97 M
Holdings value Q1 2024
$1.97 M
Value change Q1 2024
+$998 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
0LX172192
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.97 M $1.97 M +$998 K $1.00 1
2023 Q4 $968 K $968 K -$2.56 K $1.00 1
2023 Q3 $971 K $964 K -$2.55 K $0.99 1
2023 Q2 $973 K $953 K -$2.51 K $0.98 1
2023 Q1 $976 K $928 K -$2.44 K $0.95 1
2022 Q4 $979 K $917 K -$2.4 K $0.94 1
2022 Q3 $981 K $883 K +$449 K $0.90 1
2022 Q2 $482 K $444 K -$1.16 K $0.92 1
2022 Q1 $484 K $474 K -$1.23 K $0.98 1
2021 Q4 $485 K $478 K +$478 K $0.99 1