Boost Newco Borrower LLC - Corporate Bond - Domestic

Historical Portfolio Holders from Q4 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / Corporate Bond - Domestic
Principal, excl. options Q2 2024
1.28M
Holdings value Q2 2024
$1.33M
Value change Q2 2024
-$126K
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 $1.28M $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