PERATON T/L B - Bank Loan

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / Bank Loan
Principal, excl. options Q1 2024
1.98 M
Holdings value Q1 2024
$1.98 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
0LX192468
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.98 M $1.98 M +$998 K $1.00 1
2023 Q4 $979 K $983 K -$2.57 K $1.00 1
2023 Q3 $982 K $981 K -$5.4 K $1.00 1
2023 Q2 $987 K $972 K -$2.53 K $0.98 1
2023 Q1 $990 K $979 K -$2.54 K $0.99 1
2022 Q4 $992 K $971 K -$493 K $0.98 1
2022 Q3 $1.5 M $1.42 M -$3.67 K $0.95 1
2022 Q2 $1.5 M $1.41 M +$1.41 M $0.94 1