CQP Holdco (Blackstone) T/L (06/24) - TARGET - 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
3.16M
Holdings value Q3 2024
$3.16M
Value change Q3 2024
-$1M
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 $3.16M $3.16M -$1M $1.00 1
2024 Q2 $4.16M $4.17M +$4.17M $1.00 1