SRS DISTRIBUTION T/L B - 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
1.97 M
Holdings value Q1 2024
$1.98 M
Value change Q1 2024
-$5.09 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
0LX195086
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.97 M $1.98 M -$5.09 K $1.01 1
2023 Q4 $1.97 M $1.98 M -$5.06 K $1.00 1
2023 Q3 $1.98 M $1.96 M +$986 K $0.99 1
2023 Q2 $984 K $958 K -$2.44 K $0.97 1
2023 Q1 $986 K $955 K -$2.42 K $0.97 1
2022 Q4 $989 K $948 K -$2.4 K $0.96 1
2022 Q3 $991 K $918 K -$2.32 K $0.93 1
2022 Q2 $994 K $920 K -$2.32 K $0.93 1
2022 Q1 $996 K $985 K +$492 K $0.99 1
2021 Q4 $499 K $498 K +$498 K $1.00 1