Roper Industrial Products Investment Co - Bank Loan

Historical Institutional Holders from Q2 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / Bank Loan
Principal, excl. options Q4 2024
3.97M
Holdings value Q4 2024
$3.99M
Value change Q4 2024
-$7.5K
Grand Portfolio weight change Q4 2024
0%
Number of holders
1
Number of buys Q4 2024
0
Number of sells Q4 2024
-1
Average buys Q4 2024 %
0
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $3.97M $3.99M -$7.5K $1.00 1
2024 Q3 $3.98M $3.99M +$490K $1.00 1
2024 Q2 $3.49M $3.51M +$3.51M $1.01 1