Crosby US Acquisition Corp - 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
2.49M
Holdings value Q3 2024
$2.5M
Value change Q3 2024
-$1.01M
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 $2.49M $2.5M -$1.01M $1.00 1
2024 Q2 $3.5M $3.52M +$3.52M $1.01 1