ARRAY TECHNOLOGIES INC - NOTE 1.000%12/0

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.000%12/0
Principal, excl. options Q3 2024
347M
Holdings value Q3 2024
$261M
Value change Q3 2024
-$29M
Grand Portfolio weight change Q3 2024
0%
Number of holders
53
Number of buys Q3 2024
29
Number of sells Q3 2024
-29
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $347M $261M -$29M $0.74 53
2024 Q2 $413M $337M -$89.2K $0.81 58
2024 Q1 $410M $384M -$12.4M $0.93 56
2023 Q4 $430M $424M +$7.01M $0.98 57
2023 Q3 $416M $475M -$33.6M $1.14 59
2023 Q2 $436M $500M +$16.1M $1.15 50
2023 Q1 $453M $500M -$12.7M $1.10 47
2022 Q4 $417M $427M +$410M $1.02 44