Boost Newco Borrower LLC - Corporate Bond - Domestic

Historical Institutional Holders from Q4 2023 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / Corporate Bond - Domestic
Principal, excl. options Q4 2024
1.36M
Holdings value Q4 2024
$1.43M
Value change Q4 2024
+$354K
Grand Portfolio weight change Q4 2024
+0%
Number of holders
1
Number of buys Q4 2024
1
Number of sells Q4 2024
-1
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $1.36M $1.43M +$354K $1.05 1
2024 Q3 $1M $1.07M -$300K $1.07 1
2024 Q2 $1.28M $1.33M -$126K $1.04 1
2024 Q1 $1.4M $1.47M +$1.05M $1.05 1
2023 Q4 $400K $425K +$425K $1.06 1