SBA Senior Finance II LLC - Bank Loan

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Bank Loan
Principal, excl. options Q3 2024
3.95M
Holdings value Q3 2024
$3.95M
Value change Q3 2024
-$7.4K
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 $3.95M $3.95M -$7.4K $1.00 1
2024 Q2 $3.95M $3.96M +$2M $1.00 1
2024 Q1 $1.96M $1.96M +$1.96M $1.00 1