Fertitta Entertainment LLC/NV - Bank Loan

Historical Portfolio Holders from Q2 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / Bank Loan
Principal, excl. options Q2 2024
2.98M
Holdings value Q2 2024
$2.99M
Value change Q2 2024
+$997K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
0
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 $2.98M $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