ALARM COM HLDGS INC - NOTE 2.25% 6/1/29

Historical Holders from Q2 2024 to Q4 2024

CUSIP
011642AC9
Type / Class
Debt / NOTE 2.25% 6/1/29
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
23.5M
Holdings value
$23.1M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
1
Number of buys
1
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ALARM COM HLDGS INC - NOTE 2.25% 6/1/29

Period Principal Value Change Price Investors
2024 Q4 $23.5M $23.1M +$7.39M $0.99 1
2024 Q3 $16M $15.2M +$3.32M $0.95 1
2024 Q2 $12.5M $12.2M +$12.2M $0.98 1