Titan Acquisition Ltd/Canada - Bank Loan

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Bank Loan
Principal, excl. options Q3 2024
3.23M
Holdings value Q3 2024
$3.22M
Value change Q3 2024
-$8.07K
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 $3.23M $3.22M -$8.07K $1.00 1
2024 Q2 $3.24M $3.25M +$3.25M $1.00 1