SUNRUN INC - NOTE 2/0

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 2/0
Principal, excl. options Q2 2024
191M
Holdings value Q2 2024
$166M
Value change Q2 2024
-$13.2M
Grand Portfolio weight change Q2 2024
0%
Number of holders
10
Number of buys Q2 2024
1
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $191M $166M -$13.2M $0.87 10
2024 Q1 $206M $178M -$90.4M $0.85 12
2023 Q4 $319M $245M -$10.9M $0.77 20
2023 Q3 $317M $230M +$6.8M $0.73 26
2023 Q2 $307M $222M -$6.02M $0.72 26
2023 Q1 $318M $210M -$7.4M $0.67 27
2022 Q4 $325M $228M +$31.2M $0.70 26
2022 Q3 $284M $202M +$18.8M $0.71 26
2022 Q2 $257M $186M +$24.1M $0.72 21
2022 Q1 $228M $182M +$182M $0.80 26