GRAHAM PACKAGING T/L (2/21) - 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
1.96 M
Holdings value Q1 2024
$1.96 M
Value change Q1 2024
+$1 M
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
0LX192845
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.96 M $1.96 M +$1 M $1.00 1
2023 Q4 $962 K $964 K -$2.77 K $1.00 1
2023 Q3 $965 K $964 K $0 $1.00 1
2023 Q2 $965 K $960 K -$14.1 K $1.00 1
2023 Q1 $979 K $971 K -$2.47 K $0.99 1
2022 Q4 $981 K $966 K -$2.45 K $0.98 1
2022 Q3 $984 K $940 K +$477 K $0.96 1
2022 Q2 $485 K $456 K -$1.15 K $0.94 1
2022 Q1 $486 K $479 K -$1.21 K $0.99 1
2021 Q4 $487 K $487 K +$487 K $1.00 1