MajorDrive Holdings IV LLC - Bank Loan

Historical Institutional Holders from Q3 2023 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / Bank Loan
Principal, excl. options Q4 2024
3.47M
Holdings value Q4 2024
$3.4M
Value change Q4 2024
+$971K
Grand Portfolio weight change Q4 2024
+0%
Number of holders
1
Number of buys Q4 2024
1
Number of sells Q4 2024
0
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $3.47M $3.4M +$971K $0.98 1
2024 Q3 $2.48M $2.49M -$6.41K $1.00 1
2024 Q2 $2.49M $2.49M -$3.84K $1.00 1
2024 Q1 $2.49M $2.5M +$997K $1.00 1
2023 Q4 $1.5M $1.49M -$3.82K $1.00 1
2023 Q3 $1.5M $1.49M +$1.49M $0.99 1