MIC Glen LLC - Bank Loan

Historical Holders from Q2 2024 to Q4 2024

CUSIP
0LX195583
Type / Class
Debt / Bank Loan
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
2.97M
Holdings value
$2.99M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
1
Number of sells
-1
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of MIC Glen LLC - Bank Loan

Period Principal Value Change Price Investors
2024 Q4 $2.97M $2.99M -$7.78K $1.01 1
2024 Q3 $2.97M $2.98M -$27.1K $1.00 1
2024 Q2 $3M $3M +$3M $1.00 1