SUNRUN INC - NOTE 2/0

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 2/0
Principal, excl. options Q1 2024
206 M
Holdings value Q1 2024
$178 M
Value change Q1 2024
-$76.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
11
Number of buys Q1 2024
5
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
86771WAB1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $206 M $178 M -$76.2 M $0.85 11
2023 Q4 $301 M $235 M -$9.23 M $0.77 18
2023 Q3 $299 M $222 M +$9.24 M $0.73 25
2023 Q2 $285 M $211 M -$6.02 M $0.72 24
2023 Q1 $295 M $200 M -$4.43 B $0.66 26
2022 Q4 $302 M $212 M +$29.2 M $0.70 24
2022 Q3 $282 M $198 M -$465 M $0.71 24
2022 Q2 $250 M $665 M +$44.1 M $0.72 20
2022 Q1 $212 M $134 M +$134 M $0.80 24