MajorDrive Holdings IV LLC - Bank Loan

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024: Q3 2024
Type / Class: Debt / Bank Loan
Principal, excl. options Q3 2024: 2.48M
Holdings value Q3 2024: $2.49M
Value change Q3 2024: -$6.41K
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	$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