ClubCorp Holdings Inc - Bank Loan

Historical Portfolio Holders from Q4 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / Bank Loan
Principal, excl. options Q2 2024
1.92M
Holdings value Q2 2024
$1.93M
Value change Q2 2024
-$246K
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 $1.92M $1.93M -$246K $1.01 1
2024 Q1 $2.16M $2.17M +$984K $1.00 1
2023 Q4 $1.18M $1.14M +$1.14M $0.97 1