Allied Universal Holdco LLC - Bank Loan

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Bank Loan
Principal, excl. options Q3 2024
1.97M
Holdings value Q3 2024
$1.95M
Value change Q3 2024
-$5.02K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 $1.97M $1.95M -$5.02K $0.99 1
2024 Q2 $1.97M $1.97M -$5.05K $1.00 1
2024 Q1 $1.98M $1.98M -$5.06K $1.00 1
2023 Q4 $1.98M $1.98M -$5.05K $1.00 1
2023 Q3 $1.99M $1.93M +$965K $0.97 1
2023 Q2 $992K $967K -$2.45K $0.97 1
2023 Q1 $995K $946K -$2.4K $0.95 1
2022 Q4 $997K $950K -$2.4K $0.95 1
2022 Q3 $1M $882K +$882K $0.88 1