ATHENAHEALTH T/L B - 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
2.32 M
Holdings value Q1 2024
$2.31 M
Value change Q1 2024
+$990 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
0LX202290
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $2.32 M $2.31 M +$990 K $0.99 1
2023 Q4 $1.33 M $1.32 M -$3.35 K $1.00 1
2023 Q3 $1.33 M $1.31 M -$3.3 K $0.98 1
2023 Q2 $1.33 M $1.29 M -$3.24 K $0.97 1
2023 Q1 $1.34 M $1.25 M +$1.25 M $0.94 1