CREDIT ACCEPTANC - FIXED

Historical Portfolio Holders from Q3 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / FIXED
Principal, excl. options Q2 2024
1.16M
Holdings value Q2 2024
$1.15M
Value change Q2 2024
-$69.7K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $1.16M $1.15M -$69.7K $1.00 1
2024 Q1 $1.42M $1.41M -$54.8K $1.00 2
2023 Q4 $1.47M $1.46M +$84.5K $1.00 2
2023 Q3 $1.39M $1.33M +$91.5K $0.96 2
2023 Q2 $1.29M $1.24M +$38.3K $0.96 2
2023 Q1 $1.25M $1.17M +$1.08M $0.93 2
2022 Q4 $95K $90K +$14.2K $0.95 1
2022 Q3 $80K $74K +$74K $0.93 1