Emrld Borrower LP - 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
2.83M
Holdings value Q2 2024
$2.83M
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 $2.83M $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