ClubCorp Holdings Inc - Bank Loan

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Bank Loan
Principal, excl. options Q3 2024
2.92M
Holdings value Q3 2024
$2.92M
Value change Q3 2024
+$1M
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 $2.92M $2.92M +$1M $1.00 1
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