SeaWorld Parks & Entertainment Inc - 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
Principal, excl. options Q2 2024
2.21M
Holdings value Q2 2024
$2.21M
Value change Q2 2024
-$5.55K
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 $2.21M $2.21M -$5.55K $1.00 1
2024 Q1 $2.21M $2.22M +$2.22M $1.00 1