BAUSCH AND LOMB 9/23 INCREMENTAL T/L - Bank Loan

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Bank Loan
Principal, excl. options Q3 2024
2.49M
Holdings value Q3 2024
$2.49M
Value change Q3 2024
-$6.27K
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 $2.49M $2.49M -$6.27K $1.00 1
2024 Q2 $2.49M $2.49M +$996K $1.00 1
2024 Q1 $1.5M $1.5M -$3.75K $1.00 1
2023 Q4 $1.5M $1.5M $0 $1.00 1
2023 Q3 $1.5M $1.48M +$1.48M $0.99 1