Emrld Borrower LP - Bank Loan

Historical Holders from Q2 2023 to Q4 2024

CUSIP
0LX212146
Type / Class
Debt / Bank Loan
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
4.32M
Holdings value
$4.34M
% 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 Emrld Borrower LP - Bank Loan

Period Principal Value Change Price Investors
2024 Q4 $4.32M $4.34M +$997K $1.01 1
2024 Q3 $3.32M $3.32M +$493K $1.00 1
2024 Q2 $2.83M $2.83M +$997K $1.00 1
2024 Q1 $1.84M $1.84M +$584K $1.00 1
2023 Q4 $1.25M $1.26M $0 $1.00 1
2023 Q3 $1.25M $1.25M $0 $1.00 1
2023 Q2 $1.25M $1.25M +$1.25M $1.00 1