WHATABRANDS T/L B (07/21) - Bank Loan

Historical Portfolio Holders from Q1 2023 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
$1.99 M
Value change Q1 2024
+$999 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
0LX196456
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.99 M $1.99 M +$999 K $1.00 1
2023 Q4 $992 K $995 K -$2.53 K $1.00 1
2023 Q3 $995 K $992 K -$2.52 K $1.00 1
2023 Q2 $997 K $993 K -$2.51 K $1.00 1
2023 Q1 $1 M $991 K +$991 K $0.99 1