Collateral Loan Security - Wel

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$0.00avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Collateral Loan Security - Wel in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was MAI Capital Management ($0).

Company
Collateral Loan Security - Wel
CUSIP
L0C990030
Latest filing quarter
Q3 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 818,673 shares bought, net +818,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

MAI Capital Management 0.00% Add +536.1% 971,372 $0

"% of holder's portfolio" is Collateral Loan Security - Wel's weight in each manager's 13F, not the share of Collateral Loan Security - Wel the manager owns.