FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 9.000% 8/0
Principal, excl. options Q3 2024
43.9M
Holdings value Q3 2024
$58.7M
Value change Q3 2024
-$57.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
16
Number of buys Q3 2024
0
Number of sells Q3 2024
-20
Average buys Q3 2024 %
0
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $43.9M $58.7M -$57.7M $0.99 16
2024 Q2 $87.1M $116M -$23.8M $1.00 21
2024 Q1 $110M $111M -$595M $0.99 24
2023 Q4 $115M $112M +$578K $0.97 21
2023 Q3 $114M $112M -$11.2K $0.98 20
2023 Q2 $114M $114M +$26.6M $0.99 19
2023 Q1 $87.2M $85.9M -$65.6M $0.98 17
2022 Q4 $154M $163M +$9.08M $1.06 23
2022 Q3 $139M $134M -$1.15M $0.97 23
2022 Q2 $136M $130M -$8.87M $0.94 21
2022 Q1 $145M $143M -$94.4K $0.99 20
2021 Q4 $145M $131M +$380K $0.89 17
2021 Q3 $131M $127M -$3.91M $0.97 16
2021 Q2 $135M $135M -$51.8M $1.00 18
2021 Q1 $180M $176M -$10.4M $0.94 15
2020 Q4 $195M $125M +$13.7M $0.64 21
2020 Q3 $175M $110M +$110M $0.62 16