ALARM COM HLDGS INC - NOTE 1/1

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1/1
Principal, excl. options Q2 2024
485M
Holdings value Q2 2024
$444M
Value change Q2 2024
-$593K
Grand Portfolio weight change Q2 2024
0%
Number of holders
36
Number of buys Q2 2024
11
Number of sells Q2 2024
-20
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $485M $444M -$593K $0.91 36
2024 Q1 $485M $447M +$6.38M $0.92 44
2023 Q4 $479M $427M -$9.04M $0.89 49
2023 Q3 $490M $426M +$9.14M $0.87 48
2023 Q2 $480M $410M +$6.77M $0.85 46
2023 Q1 $473M $399M -$6.33M $0.84 49
2022 Q4 $480M $395M -$2.73B $0.82 44
2022 Q3 $436M $359M -$36.8M $0.82 48
2022 Q2 $470M $386M +$5.47M $0.82 47
2022 Q1 $459M $390M +$390M $0.85 51