SUMMIT HOTEL PPTYS - NOTE 1.500% 2/1

Historical Portfolio Holders from Q1 2021 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.500% 2/1
Principal, excl. options Q3 2024
288M
Holdings value Q3 2024
$272M
Value change Q3 2024
+$9.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
31
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
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 $570K $551K -$77.3K $0.97 2
2024 Q3 $288M $272M +$9.6M $0.94 31
2024 Q2 $276M $248M -$1.29M $0.90 29
2024 Q1 $278M $248M +$723K $0.89 29
2023 Q4 $265M $235M -$1.3M $0.89 25
2023 Q3 $267M $225M -$7.46M $0.84 23
2023 Q2 $276M $235M -$2.88M $0.85 31
2023 Q1 $305M $262M +$3.62M $0.86 34
2022 Q4 $274M $235M +$16.6M $0.86 32
2022 Q3 $258M $216M -$15.2M $0.83 31
2022 Q2 $272M $232M +$7.84M $0.85 32
2022 Q1 $257M $274M +$1.74M $1.05 31
2021 Q4 $245M $256M -$11.9M $1.04 29
2021 Q3 $267M $286M -$7.82M $1.05 32
2021 Q2 $275M $284M -$12.7M $1.03 29
2021 Q1 $290M $320M +$320M $1.10 28