Charter Communications Operating T/L B2 - 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
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$2.47M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
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 $0 $0 -$2.47M 0
2024 Q1 $2.47M $2.47M +$997K $1.00 1
2023 Q4 $1.47M $1.47M -$3.83K $1.00 1
2023 Q3 $1.47M $1.47M -$3.83K $1.00 1
2023 Q2 $1.48M $1.47M -$3.81K $1.00 1
2023 Q1 $1.48M $1.47M +$991K $0.99 1
2022 Q4 $482K $472K -$491K $0.98 1
2022 Q3 $985K $950K +$481K $0.96 1
2022 Q2 $486K $465K -$1.19K $0.96 1
2022 Q1 $488K $484K -$1.24K $0.99 1
2021 Q4 $489K $485K +$485K $0.99 1