RR 19 Ltd - Collateralized Loan Obligation CLO

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / Collateralized Loan Obligation CLO
Principal, excl. options Q1 2024
1 M
Holdings value Q1 2024
$1.02 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
74983BAA9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1 M $1.02 M $0 $1.02 1
2023 Q4 $1 M $1.01 M $0 $1.01 1
2023 Q3 $1 M $996 K $0 $1.00 1
2023 Q2 $1 M $950 K $0 $0.95 1
2023 Q1 $1 M $945 K $0 $0.95 1
2022 Q4 $1 M $914 K $0 $0.91 1
2022 Q3 $1 M $884 K +$332 K $0.88 1
2022 Q2 $625 K $580 K +$580 K $0.93 1