SAN LUIS ARIZ FAC DEV CORP REV SR LIEN TAXABLE REF REV B CLBL - SR LIEN TAXABLE REF REV B CLBL Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2022

Type / Class
Debt / SR LIEN TAXABLE REF REV B CLBL
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SAN LUIS ARIZ FAC DEV CORP REV SR LIEN TAXABLE REF REV B CLBL - SR LIEN TAXABLE REF REV B CLBL across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2022 Q4 $0 $0 -$28,000 0
2022 Q3 $40 $28,000 70000.0% 1
2022 Q2 $40 $30,000 75000.0% 1
2022 Q1 $40 $31,000 77500.0% 1
2021 Q4 $40 $31,000 77500.0% 1
2018 Q3 $0 $0 -$1,522,000 0
2018 Q2 $2,185,000 $1,522,000 -$34,828 69.66% 1
2018 Q1 $2,235,000 $1,522,000 68.1% 1
2017 Q4 $2,235,000 $1,519,000 67.96% 1
2017 Q3 $2,235,000 $1,228,000 54.94% 1
2017 Q2 $2,235,000 $1,779,000 79.6% 1
2017 Q1 $2,235,000 $1,511,000 -$33,803 67.61% 1
2016 Q4 $2,285,000 $916,000 -$10,022 40.09% 1
2016 Q3 $2,310,000 $2,075,000 -$44,913 89.83% 1
2016 Q2 $2,360,000 $2,319,000 -$24,566 98.26% 1
2016 Q1 $2,385,000 $2,380,000 +$2,380,000 99.79% 1