ALARM COM HLDGS INC - NOTE 2.250% 6/1

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.250% 6/1
Principal, excl. options Q3 2024
16M
Holdings value Q3 2024
$15.2M
Value change Q3 2024
+$3.32M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $16M $15.2M +$3.32M $0.95 1
2024 Q2 $12.5M $12.2M +$12.2M $0.98 1