Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Debt / Bank Loan
-
Number of holders
-
1
-
Total principal
-
1.25M
-
Principal change
-
0
-
Total reported value, excl. options
-
$1.25M
-
Value change
-
$0
-
Price
-
$1.00
Significant Holders of Emrld Borrower LP - Bank Loan as of Q3 2023
1 filing reported holding 0LX212146 - Emrld Borrower LP - Bank Loan as of Q3 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.