Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / Bank Loan
-
Market price (% of par)
-
100.23%
-
Total 13F principal
-
$3,952,738
-
Principal change
-
+$1,997,500
-
Total reported market value
-
$3,961,710
-
Number of holders
-
1
-
Value change
-
+$2,002,094
-
Number of buys
-
1
Institutional Holders of SBA Senior Finance II LLC - Bank Loan as of Q2 2024
As of 30 Jun 2024,
SBA Senior Finance II LLC - Bank Loan was held by
1 institutional
bondholder
reporting positions in Form 13F filings.
These institutions reported holding
$3,952,738
in principal (par value) of the bond.
The largest 1 bondholders included
Pacer Advisors, Inc..
This page lists
1
institutional bondholders reporting positions
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.