Pregis T/L B - Bank Loan

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / Bank Loan
Principal, excl. options Q2 2024
1.48M
Holdings value Q2 2024
$1.48M
Value change Q2 2024
-$3.87K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $1.48M $1.48M -$3.87K $1.00 1
2024 Q1 $1.48M $1.49M -$3.87K $1.00 1
2023 Q4 $1.49M $1.49M +$1M $1.00 1
2023 Q3 $487K $487K -$1.26K $1.00 1
2023 Q2 $489K $487K -$1.26K $1.00 1
2023 Q1 $490K $479K -$1.24K $0.98 1
2022 Q4 $491K $479K -$1.23K $0.97 1
2022 Q3 $492K $470K -$1.21K $0.95 1
2022 Q2 $494K $468K -$1.2K $0.95 1
2022 Q1 $495K $486K -$1.24K $0.98 1
2021 Q4 $496K $495K +$495K $1.00 1