Peraton Corp - Bank Loan

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / Bank Loan
Principal, excl. options Q2 2024
1.97M
Holdings value Q2 2024
$1.97M
Value change Q2 2024
-$5.2K
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 $1.97M $1.97M -$5.2K $1.00 1
2024 Q1 $1.98M $1.98M +$998K $1.00 1
2023 Q4 $979K $983K -$2.57K $1.00 1
2023 Q3 $982K $981K -$5.4K $1.00 1
2023 Q2 $987K $972K -$2.53K $0.98 1
2023 Q1 $990K $979K -$2.54K $0.99 1
2022 Q4 $992K $971K -$493K $0.98 1
2022 Q3 $1.5M $1.42M -$3.67K $0.95 1
2022 Q2 $1.5M $1.41M +$1.41M $0.94 1