Polaris Newco LLC - Bank Loan

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / Bank Loan
Principal, excl. options Q2 2024
2.22M
Holdings value Q2 2024
$2.23M
Value change Q2 2024
+$998K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
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 $2.22M $2.23M +$998K $1.00 1
2024 Q1 $1.23M $1.22M -$3.11K $0.99 1
2023 Q4 $1.23M $1.22M -$3.1K $0.99 1
2023 Q3 $1.23M $1.18M -$3.01K $0.96 1
2023 Q2 $1.24M $1.14M -$2.9K $0.92 1
2023 Q1 $1.24M $1.13M -$2.87K $0.91 1
2022 Q4 $1.24M $1.14M -$2.87K $0.92 1
2022 Q3 $1.25M $1.15M -$2.91K $0.93 1
2022 Q2 $1.25M $1.16M +$1.16M $0.93 1