Symphony CLO XXIV Ltd - Collateralized Loan Obligation CLO

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Collateralized Loan Obligation CLO
Principal, excl. options Q3 2024
1M
Holdings value Q3 2024
$1.01M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 Q3 $1M $1.01M $0 $1.01 1
2024 Q2 $1M $1.01M $0 $1.01 1
2024 Q1 $1M $1M $0 $1.00 1
2023 Q4 $1M $987K $0 $0.99 1
2023 Q3 $1M $954K $0 $0.95 1
2023 Q2 $1M $936K $0 $0.94 1
2023 Q1 $1M $932K $0 $0.93 1
2022 Q4 $1M $902K $0 $0.90 1
2022 Q3 $1M $916K $0 $0.92 1
2022 Q2 $1M $945K $0 $0.95 1
2022 Q1 $1M $997K +$997K $1.00 1