SeaWorld Parks & Entertainment Inc - 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
3.7M
Holdings value Q3 2024
$3.7M
Value change Q3 2024
+$1.49M
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 $3.7M $3.7M +$1.49M $1.00 1
2024 Q2 $2.21M $2.21M -$5.55K $1.00 1
2024 Q1 $2.21M $2.22M +$2.22M $1.00 1