INDICOR (ROPER TECH) T/L (12/23) - TARGET - 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
1.49 M
Holdings value Q1 2024
$1.5 M
Value change Q1 2024
-$3.77 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
0LX221156
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.49 M $1.5 M -$3.77 K $1.01 1
2023 Q4 $1.5 M $1.5 M +$1.5 M $1.00 1