Boost Newco Borrower LLC - Corporate Bond - Domestic

Historical Holders from Q4 2023 to Q4 2024

CUSIP
36268NAA8
Type / Class
Debt / Corporate Bond - Domestic
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
1.36M
Holdings value
$1.43M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
1
Number of buys
1
Number of sells
-1
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Boost Newco Borrower LLC - Corporate Bond - Domestic

Period Principal Value Change Price Investors
2024 Q4 $1.36M $1.43M +$354K $1.05 1
2024 Q3 $1M $1.07M -$300K $1.07 1
2024 Q2 $1.28M $1.33M -$126K $1.04 1
2024 Q1 $1.4M $1.47M +$1.05M $1.05 1
2023 Q4 $400K $425K +$425K $1.06 1