Great Outdoors Group LLC - 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
2.27M
Holdings value Q2 2024
$2.27M
Value change Q2 2024
-$5.82K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
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 $2.27M $2.27M -$5.82K $1.00 1
2024 Q1 $2.27M $2.28M +$999K $1.00 1
2023 Q4 $1.28M $1.28M -$3.26K $1.00 1
2023 Q3 $1.28M $1.28M -$3.26K $1.00 1
2023 Q2 $1.28M $1.28M -$3.24K $0.99 1
2023 Q1 $1.29M $1.27M -$3.22K $0.99 1
2022 Q4 $1.29M $1.24M -$3.14K $0.96 1
2022 Q3 $1.29M $1.2M -$3.02K $0.93 1
2022 Q2 $1.3M $1.19M -$2.98K $0.91 1
2022 Q1 $1.3M $1.3M +$799K $1.00 1
2021 Q4 $500K $501K +$501K $1.00 1