Pregis 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
1.48 M
Holdings value Q1 2024
$1.49 M
Value change Q1 2024
-$3.87 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
0LX181490
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.48 M $1.49 M -$3.87 K $1.00 1
2023 Q4 $1.49 M $1.49 M +$1 M $1.00 1
2023 Q3 $487 K $487 K -$1.26 K $1.00 1
2023 Q2 $489 K $487 K -$1.26 K $1.00 1
2023 Q1 $490 K $479 K -$1.24 K $0.98 1
2022 Q4 $491 K $479 K -$1.23 K $0.97 1
2022 Q3 $492 K $470 K -$1.21 K $0.95 1
2022 Q2 $494 K $468 K -$1.2 K $0.95 1
2022 Q1 $495 K $486 K -$1.24 K $0.98 1
2021 Q4 $496 K $495 K +$495 K $1.00 1