BCPE Pequod Buyer T/L B (09/24) - Bank Loan

Historical Holders for Q4 2024

CUSIP
0LX246014
Type / Class
Debt / Bank Loan
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
3M
Holdings value
$3.03M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
1
Number of buys
1
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of BCPE Pequod Buyer T/L B (09/24) - Bank Loan

Period Principal Value Change Price Investors
2024 Q4 $3M $3.03M +$3.03M $1.01 1