CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) - Bank Loan

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / Bank Loan
Principal, excl. options Q1 2024
1.48 M
Holdings value Q1 2024
$1.48 M
Value change Q1 2024
-$3.79 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
0LX199153
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.48 M $1.48 M -$3.79 K $1.00 1
2023 Q4 $1.48 M $1.49 M -$3.79 K $1.00 1
2023 Q3 $1.49 M $1.48 M -$3.77 K $1.00 1
2023 Q2 $1.49 M $1.48 M -$3.75 K $0.99 1
2023 Q1 $1.5 M $1.47 M -$3.7 K $0.98 1
2022 Q4 $1.5 M $1.41 M +$1.41 M $0.94 1