Boost Newco Borrower LLC - Corporate Bond - Domestic

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / Corporate Bond - Domestic
Principal, excl. options Q1 2024
1.4 M
Holdings value Q1 2024
$1.47 M
Value change Q1 2024
+$1.05 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
36268NAA8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.4 M $1.47 M +$1.05 M $1.05 1
2023 Q4 $400 K $425 K +$425 K $1.06 1