CORELOGIC T/L (4/21) - 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
1.99 M
Holdings value Q1 2024
$1.96 M
Value change Q1 2024
+$978 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
0LX193776
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.99 M $1.96 M +$978 K $0.98 1
2023 Q4 $997 K $973 K -$2.48 K $0.98 1
2023 Q3 $1 M $928 K +$928 K $0.93 1
2022 Q2 $1.24 M $1.04 M -$2.62 K $0.84 1
2022 Q1 $1.25 M $1.24 M +$493 K $0.99 1
2021 Q4 $750 K $750 K +$750 K $1.00 1