DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) - 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
1.47 M
Holdings value Q1 2024
$1.47 M
Value change Q1 2024
-$3.8 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
0LX186124
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.47 M $1.47 M -$3.8 K $1.00 1
2023 Q4 $1.48 M $1.46 M -$3.79 K $0.99 1
2023 Q3 $1.48 M $1.45 M -$3.73 K $0.98 1
2023 Q2 $1.48 M $1.44 M -$3.71 K $0.97 1
2023 Q1 $1.49 M $1.44 M +$970 K $0.97 1
2022 Q4 $489 K $458 K -$1.17 K $0.94 1
2022 Q3 $490 K $463 K -$1.18 K $0.94 1
2022 Q2 $491 K $461 K -$1.17 K $0.94 1
2022 Q1 $493 K $491 K -$1.25 K $1.00 1
2021 Q4 $494 K $495 K +$495 K $1.00 1