Avolon TLB Borrower 1 US LLC - Bank Loan

Historical Holders from Q3 2023 to Q4 2024

CUSIP
0LX213039
Type / Class
Debt / Bank Loan
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
4.14M
Holdings value
$4.15M
% 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 Avolon TLB Borrower 1 US LLC - Bank Loan

Period Principal Value Change Price Investors
2024 Q4 $4.14M $4.15M -$10.4K $1.00 1
2024 Q3 $4.15M $4.17M -$10.5K $1.00 1
2024 Q2 $4.16M $4.18M +$2M $1.00 1
2024 Q1 $2.17M $2.17M $0 $1.00 1
2023 Q4 $2.17M $2.18M -$5.46K $1.00 1
2023 Q3 $2.18M $2.18M +$2.18M $1.00 1