GTCR W MERGER SUB T/L B - Bank Loan

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / Bank Loan
Principal, excl. options Q1 2024
2.5 M
Holdings value Q1 2024
$2.51 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
0LX216844
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $2.5 M $2.51 M $0 $1.00 1
2023 Q4 $2.5 M $2.51 M $0 $1.01 1
2023 Q3 $2.5 M $2.5 M +$2.5 M $1.00 1