AthenaHealth Group Inc - 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
2.32M
Holdings value Q2 2024
$2.31M
Value change Q2 2024
-$5.88K
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 $2.32M $2.31M -$5.88K $1.00 1
2024 Q1 $2.32M $2.31M +$990K $0.99 1
2023 Q4 $1.33M $1.32M -$3.35K $1.00 1
2023 Q3 $1.33M $1.31M -$3.3K $0.98 1
2023 Q2 $1.33M $1.29M -$3.24K $0.97 1
2023 Q1 $1.34M $1.25M +$1.25M $0.94 1