SRS DISTRIBUTION T/L B - Bank Loan

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / Bank Loan
Principal, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$1.98M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
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 $0 $0 -$1.98M 0
2024 Q1 $1.97M $1.98M -$5.09K $1.01 1
2023 Q4 $1.97M $1.98M -$5.06K $1.00 1
2023 Q3 $1.98M $1.96M +$986K $0.99 1
2023 Q2 $984K $958K -$2.44K $0.97 1
2023 Q1 $986K $955K -$2.42K $0.97 1
2022 Q4 $989K $948K -$2.4K $0.96 1
2022 Q3 $991K $918K -$2.32K $0.93 1
2022 Q2 $994K $920K -$2.32K $0.93 1
2022 Q1 $996K $985K +$492K $0.99 1
2021 Q4 $499K $498K +$498K $1.00 1