REDWOOD STAR MERGER SUB (SPX FLOW) T/L - Bank Loan

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / Bank Loan
Principal, excl. options Q1 2024
1.84 M
Holdings value Q1 2024
$1.85 M
Value change Q1 2024
+$1.01 M
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
0LX202539
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.84 M $1.85 M +$1.01 M $1.01 1
2023 Q4 $839 K $843 K -$1.26 M $1.00 1
2023 Q3 $2.09 M $2.09 M +$999 K $1.00 1
2023 Q2 $1.09 M $1.08 M $0 $0.99 1
2023 Q1 $1.09 M $1.04 M -$154 K $0.96 1
2022 Q4 $1.25 M $1.17 M $0 $0.94 1
2022 Q3 $1.25 M $1.16 M $0 $0.93 1
2022 Q2 $1.25 M $1.17 M +$1.17 M $0.93 1