ACRISURE T/L B (1/20) - Bank Loan

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / Bank Loan
Principal, excl. options Q1 2024: 1.99 M
Holdings value Q1 2024: $1.99 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: 0LX185414

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$1.99 M	$1.99 M	+$998 K	$1.00	1
2023 Q4	$995 K	$995 K	-$2.58 K	$1.00	1
2023 Q3	$997 K	$985 K	-$2.55 K	$0.99	1
2023 Q2	$1 M	$973 K	+$973 K	$0.97	1