Quikrete Holdings Inc - Bank Loan

Historical Holders from Q2 2024 to Q4 2024

CUSIP
0LX228416
Type / Class
Debt / Bank Loan
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
3.93M
Holdings value
$3.93M
% 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 Quikrete Holdings Inc - Bank Loan

Period Principal Value Change Price Investors
2024 Q4 $3.93M $3.93M -$7.37K $1.00 1
2024 Q3 $3.93M $3.94M -$509K $1.00 1
2024 Q2 $4.44M $4.46M +$4.46M $1.00 1