ULTIMATE SOFTWARE 1/24 COV-LITE T/L B - Bank Loan

Historical Portfolio Holders for Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / Bank Loan
Principal, excl. options Q1 2024
2.48 M
Holdings value Q1 2024
$2.5 M
Value change Q1 2024
+$2.5 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
0LX225675
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $2.48 M $2.5 M +$2.5 M $1.01 1