GREAT OUTDOORS GROUP T/L (BASS PRO) - 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
2.27 M
Holdings value Q1 2024
$2.28 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
0LX200647
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $2.27 M $2.28 M +$999 K $1.00 1
2023 Q4 $1.28 M $1.28 M -$3.26 K $1.00 1
2023 Q3 $1.28 M $1.28 M -$3.26 K $1.00 1
2023 Q2 $1.28 M $1.28 M -$3.24 K $0.99 1
2023 Q1 $1.29 M $1.27 M -$3.22 K $0.99 1
2022 Q4 $1.29 M $1.24 M -$3.14 K $0.96 1
2022 Q3 $1.29 M $1.2 M -$3.02 K $0.93 1
2022 Q2 $1.3 M $1.19 M -$2.98 K $0.91 1
2022 Q1 $1.3 M $1.3 M +$799 K $1.00 1
2021 Q4 $500 K $501 K +$501 K $1.00 1