TECHTARGET INC - NOTE 12/1

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 12/1
Principal, excl. options Q2 2024
492M
Holdings value Q2 2024
$475M
Value change Q2 2024
-$6.43M
Grand Portfolio weight change Q2 2024
0%
Number of holders
28
Number of buys Q2 2024
4
Number of sells Q2 2024
-10
Average buys Q2 2024 %
+0.001%
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 $492M $475M -$6.43M $0.97 28
2024 Q1 $496M $479M +$19.3M $0.95 29
2023 Q4 $504M $420M +$29.7M $0.83 22
2023 Q3 $468M $377M -$1.26M $0.80 22
2023 Q2 $470M $370M +$11.3M $0.78 25
2023 Q1 $453M $355M +$355M $0.78 28