MajorDrive Holdings IV LLC - Corporate Bond - Domestic

Historical Holders from Q4 2021 to Q3 2025

Type / Class
Debt / Corporate Bond - Domestic
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
2,000,000
Holdings value
$1,649,659
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of MajorDrive Holdings IV LLC - Corporate Bond - Domestic

Period Principal Value Change Price Investors
2025 Q3 2,000,000 $1,649,659 $0.8248 1
2025 Q2 2,000,000 $1,579,766 +$47,274 $0.7899 1
2025 Q1 2,000,000 $1,532,492 $0.7662 1
2024 Q4 2,000,000 $1,753,351 -$194,088 $0.8767 1
2024 Q3 2,000,000 $1,947,439 $0.9737 1
2024 Q2 2,000,000 $1,884,885 +$471,221 $0.9424 1
2024 Q1 1,500,000 $1,408,250 +$469,417 $0.9388 1
2023 Q4 1,000,000 $863,520 +$431,760 $0.8635 1
2023 Q3 500,000 $412,094 $0.8242 1
2023 Q2 500,000 $397,568 $0.7951 1
2023 Q1 500,000 $370,880 -$393,133 $0.7418 1
2022 Q4 1,030,000 $769,916 -$74,749 $0.7475 1
2022 Q3 1,130,000 $781,000 +$234,991 $0.6912 1
2022 Q2 790,000 $543,000 -$161,525 $0.6873 1
2022 Q1 1,025,000 $909,000 -$594,176 $0.8868 1
2021 Q4 1,695,000 $1,642,000 +$1,642,000 $0.9687 1