COMPOSECURE HOLDINGS LLC - DEBT 7.000%12/1

Historical Portfolio Holders for Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / DEBT 7.000%12/1
Principal, excl. options Q1 2024
10.6 M
Holdings value Q1 2024
$10.5 M
Value change Q1 2024
+$10.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
20459XAB7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $10.6 M $10.5 M +$10.5 M $0.98 2