ALLIED UNIVERSAL SERVICES T/L (4/21) - Bank Loan

Historical Portfolio Holders from Q3 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
-$5.06 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
0LX194227
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 -$5.06 K $1.00 1
2023 Q4 $1.98 M $1.98 M -$5.05 K $1.00 1
2023 Q3 $1.99 M $1.93 M +$965 K $0.97 1
2023 Q2 $992 K $967 K -$2.45 K $0.97 1
2023 Q1 $995 K $946 K -$2.4 K $0.95 1
2022 Q4 $997 K $950 K -$2.4 K $0.95 1
2022 Q3 $1 M $882 K +$882 K $0.88 1