MARCUS CORP DEL - NOTE 5.000% 9/1

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 5.000% 9/1
Principal, excl. options Q3 2024
7.35M
Holdings value Q3 2024
$10.7M
Value change Q3 2024
-$70M
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-6
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 $7.35M $10.7M -$70M $1.32 2
2024 Q2 $65M $76.8M -$52.4M $1.18 7
2024 Q1 $114M $164M +$5.6M $1.44 12
2023 Q4 $97.1M $148M +$148M $1.48 11