POLARIS NEWCO USD 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
1.23 M
Holdings value Q1 2024
$1.22 M
Value change Q1 2024
-$3.11 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
0LX195131
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.23 M $1.22 M -$3.11 K $0.99 1
2023 Q4 $1.23 M $1.22 M -$3.1 K $0.99 1
2023 Q3 $1.23 M $1.18 M -$3.01 K $0.96 1
2023 Q2 $1.24 M $1.14 M -$2.9 K $0.92 1
2023 Q1 $1.24 M $1.13 M -$2.87 K $0.91 1
2022 Q4 $1.24 M $1.14 M -$2.87 K $0.92 1
2022 Q3 $1.25 M $1.15 M -$2.91 K $0.93 1
2022 Q2 $1.25 M $1.16 M +$1.16 M $0.93 1