CoreLogic Inc - 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
3.98M
Holdings value Q3 2024
$3.95M
Value change Q3 2024
+$1.98M
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 $3.98M $3.95M +$1.98M $0.99 1
2024 Q2 $1.99M $1.96M -$5.03K $0.99 1
2024 Q1 $1.99M $1.96M +$978K $0.98 1
2023 Q4 $997K $973K -$2.48K $0.98 1
2023 Q3 $1M $928K +$928K $0.93 1
2022 Q3 $0 $0 -$1.04M 0
2022 Q2 $1.24M $1.04M -$2.62K $0.84 1
2022 Q1 $1.25M $1.24M +$493K $0.99 1
2021 Q4 $750K $750K +$750K $1.00 1