Parexel International 7/24 T/L B - Bank Loan

Historical Portfolio Holders from Q3 2024 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Bank Loan
Principal, excl. options Q3 2024
2.39M
Holdings value Q3 2024
$2.4M
Value change Q3 2024
+$2.4M
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 Q4 $2.39M $2.41M -$6.27K $1.01 1
2024 Q3 $2.39M $2.4M +$2.4M $1.00 1