WHATABRANDS T/L B (07/21) - Bank Loan

Historical Portfolio Holders from Q1 2023 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
-$1.99M
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 -$1.99M 0
2024 Q1 $1.99M $1.99M +$999K $1.00 1
2023 Q4 $992K $995K -$2.53K $1.00 1
2023 Q3 $995K $992K -$2.52K $1.00 1
2023 Q2 $997K $993K -$2.51K $1.00 1
2023 Q1 $1M $991K +$991K $0.99 1