Silver Spike Investment Corp. - COM (SSIC)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
259 K
Holdings value Q1 2024
$2.49 M
Value change Q1 2024
-$107 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
828174102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 259 K $2.49 M -$107 K $9.61 4
2023 Q4 271 K $2.29 M +$17.6 K $8.44 3
2023 Q3 265 K $2.56 M -$583 K $9.68 4
2023 Q2 328 K $2.67 M -$119 K $8.15 6
2023 Q1 342 K $3.14 M -$74 K $9.19 4
2022 Q4 350 K $3.28 M -$114 K $9.24 4
2022 Q3 361 K $3.7 M -$4.43 K $10.34 5
2022 Q2 362 K $3.5 M -$5.16 M $9.64 4
2022 Q1 761 K $10.1 M +$10.1 M $13.30 5