Deerfield Dakota Holding LLC - Bank Loan

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Bank Loan
Principal, excl. options Q3 2024
3.96M
Holdings value Q3 2024
$3.89M
Value change Q3 2024
+$1.47M
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 $3.96M $3.89M +$1.47M $0.98 1
2024 Q2 $2.47M $2.47M +$997K $1.00 1
2024 Q1 $1.47M $1.47M -$3.8K $1.00 1
2023 Q4 $1.48M $1.46M -$3.79K $0.99 1
2023 Q3 $1.48M $1.45M -$3.73K $0.98 1
2023 Q2 $1.48M $1.44M -$3.71K $0.97 1
2023 Q1 $1.49M $1.44M +$970K $0.97 1
2022 Q4 $489K $458K -$1.17K $0.94 1
2022 Q3 $490K $463K -$1.18K $0.94 1
2022 Q2 $491K $461K -$1.17K $0.94 1
2022 Q1 $493K $491K -$1.25K $1.00 1
2021 Q4 $494K $495K +$495K $1.00 1