PATRICK INDS INC - NOTE 1.750%12/0

Historical Portfolio Holders from Q4 2022 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.750%12/0
Principal, excl. options Q3 2024
259M
Holdings value Q3 2024
$392M
Value change Q3 2024
+$6.14M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
41
Number of buys Q3 2024
0
Number of sells Q3 2024
-5
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 Q4 $12.1M $16.5M -$9.17M $1.36 5
2024 Q3 $259M $392M +$6.14M $1.51 41
2024 Q2 $257M $312M +$126K $1.21 40
2024 Q1 $257M $332M +$14.7M $1.29 44
2023 Q4 $253M $288M -$2.68M $1.14 44
2023 Q3 $256M $243M +$926K $0.95 46
2023 Q2 $255M $249M -$5.49M $0.97 45
2023 Q1 $261M $238M +$234M $0.91 44
2022 Q4 $4.27M $3.48M +$3.48M $0.82 3