GFL ENVIRONMENTAL T/L (9/23) - Bank Loan

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / Bank Loan
Principal, excl. options Q1 2024
2.56 M
Holdings value Q1 2024
$2.57 M
Value change Q1 2024
+$1 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
0LX216757
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $2.56 M $2.57 M +$1 M $1.01 1
2023 Q4 $1.56 M $1.57 M +$1.57 M $1.00 1