Fertitta Entertainment LLC/NV - Bank Loan

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Bank Loan
Principal, excl. options Q3 2024
2.97M
Holdings value Q3 2024
$2.97M
Value change Q3 2024
-$7.59K
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 $2.97M $2.97M -$7.59K $1.00 1
2024 Q2 $2.98M $2.99M +$997K $1.00 1
2024 Q1 $1.98M $1.99M -$5.07K $1.00 1
2023 Q4 $1.99M $1.99M -$5.06K $1.00 1
2023 Q3 $1.99M $1.98M +$987K $0.99 1
2023 Q2 $1M $989K +$989K $0.99 1