Emrld Borrower LP - 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
3.32M
Holdings value Q3 2024
$3.32M
Value change Q3 2024
+$493K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 $3.32M $3.32M +$493K $1.00 1
2024 Q2 $2.83M $2.83M +$997K $1.00 1
2024 Q1 $1.84M $1.84M +$584K $1.00 1
2023 Q4 $1.25M $1.26M $0 $1.00 1
2023 Q3 $1.25M $1.25M $0 $1.00 1
2023 Q2 $1.25M $1.25M +$1.25M $1.00 1