CQP HOLDCO (BLACKSTONE) T/L (12/23) - Bank Loan

Historical Portfolio Holders from Q1 2024 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / Bank Loan
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $0 $0 -$2.18M 0
2024 Q1 $2.17M $2.18M +$2.18M $1.00 1