COMPOSECURE HOLDINGS LLC - DEBT 7.000%12/1

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DEBT 7.000%12/1
Shares, excl. options Q3 2024
7.63M
Holdings value Q3 2024
$11.1M
Value change Q3 2024
-$4.22M
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.63M $11.1M -$4.22M $1.44 2
2024 Q2 10.6M $10.6M $0 $0.99 2
2024 Q1 10.6M $10.5M +$10.5M $0.98 2