Medline Borrower LP - Corporate Bond - Domestic

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Corporate Bond - Domestic
Principal, excl. options Q3 2024
1.5M
Holdings value Q3 2024
$1.42M
Value change Q3 2024
-$532K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.5M $1.42M -$532K $0.95 1
2024 Q2 $2.06M $1.9M -$275K $0.92 1
2024 Q1 $2.36M $2.15M +$879K $0.91 1
2023 Q4 $1.4M $1.26M $0 $0.91 1
2023 Q3 $1.4M $1.18M -$106K $0.85 1
2023 Q2 $1.52M $1.32M +$885K $0.87 1
2023 Q1 $500K $434K -$981K $0.87 1
2022 Q4 $1.63M $1.32M +$352K $0.81 1
2022 Q3 $1.2M $961K +$294K $0.80 1
2022 Q2 $830K $711K -$390K $0.86 1
2022 Q1 $1.29M $1.19M -$1.39M $0.93 1
2021 Q4 $2.79M $2.79M +$2.79M $1.00 1