Palmer Square CLO 2018-2 Ltd - Collateralized Loan Obligation CLO

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / Collateralized Loan Obligation CLO
Principal, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$1M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
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 $0 $0 -$1M 0
2024 Q1 $1M $1M $0 $1.00 1
2023 Q4 $1M $982K $0 $0.98 1
2023 Q3 $1M $954K $0 $0.95 1
2023 Q2 $1M $941K +$471K $0.94 1
2023 Q1 $500K $450K $0 $0.90 1
2022 Q4 $500K $450K $0 $0.90 1
2022 Q3 $500K $440K $0 $0.88 1
2022 Q2 $500K $441K $0 $0.88 1
2022 Q1 $500K $479K $0 $0.96 1
2021 Q4 $500K $490K +$490K $0.98 1