BLOOM ENERGY CORP - NOTE 2.500% 8/1

Historical Holders from Q3 2021 to Q4 2024

CUSIP
093712AH0
Type / Class
Debt / NOTE 2.500% 8/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
114M
Holdings value
$162M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
8
Number of buys
2
Number of sells
-3
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of BLOOM ENERGY CORP - NOTE 2.500% 8/1

Period Principal Value Change Price Investors
2024 Q4 $114M $162M +$8.89M $1.41 8
2024 Q3 $113M $117M +$550K $1.03 8
2024 Q2 $112M $120M -$160M $1.07 11
2024 Q1 $263M $278M +$39.3M $1.05 20
2023 Q4 $230M $278M -$13.7M $1.14 22
2023 Q3 $234M $274M -$1.39M $1.09 22
2023 Q2 $237M $305M -$21.6M $1.22 21
2023 Q1 $247M $361M -$8.18B $1.38 19
2022 Q4 $247M $349M +$102K $1.35 24
2022 Q3 $249M $328M +$17.2M $1.39 22
2022 Q2 $212M $276M -$8.98M $1.24 21
2022 Q1 $213M $374M -$3.26M $1.66 19
2021 Q4 $215M $353M +$7.82M $1.56 19
2021 Q3 $215M $308M +$308M $1.38 21