Engineered Machinery Holdings Inc - Bank Loan

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Bank Loan
Principal, excl. options Q3 2024
1.99M
Holdings value Q3 2024
$2M
Value change Q3 2024
-$5.13K
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 $1.99M $2M -$5.13K $1.00 1
2024 Q2 $1.99M $2.01M -$5.13K $1.01 1
2024 Q1 $2M $2M +$2M $1.00 1
2023 Q4 $0 $0 -$1.98M 0
2023 Q3 $1.98M $1.98M +$994K $1.00 1
2023 Q2 $987K $970K -$2.46K $0.98 1
2023 Q1 $990K $978K -$2.47K $0.99 1
2022 Q4 $992K $963K -$489K $0.97 1
2022 Q3 $1.5M $1.44M -$3.62K $0.96 1
2022 Q2 $1.5M $1.41M +$1.41M $0.94 1