ClubCorp Holdings Inc - Bank Loan

Historical Holders from Q4 2023 to Q4 2024

CUSIP: 0LX219228
Type / Class: Debt / Bank Loan
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 2.92M
Holdings value: $2.93M
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ClubCorp Holdings Inc - Bank Loan

Period	Principal	Value	Change	Price	Investors
2024 Q4	$2.92M	$2.93M		$1.00	1
2024 Q3	$2.92M	$2.92M	+$1M	$1.00	1
2024 Q2	$1.92M	$1.93M	-$246K	$1.01	1
2024 Q1	$2.16M	$2.17M	+$984K	$1.00	1
2023 Q4	$1.18M	$1.14M	+$1.14M	$0.97	1