FERTITTA ENTERTAINMENT T/L (GOLDEN NUGGET / LANDRYS) - Bank Loan

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / Bank Loan
Principal, excl. options Q1 2024
1.98 M
Holdings value Q1 2024
$1.99 M
Value change Q1 2024
-$5.07 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
0LX202071
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.98 M $1.99 M -$5.07 K $1.00 1
2023 Q4 $1.99 M $1.99 M -$5.06 K $1.00 1
2023 Q3 $1.99 M $1.98 M +$987 K $0.99 1
2023 Q2 $1 M $989 K +$989 K $0.99 1