SBA SENIOR FINANCE II T/L B 2018's ticker is and the CUSIP is 0LX172653. A total of 1 filers reported holding SBA SENIOR FINANCE II T/L B 2018 in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $961,060 | -0.3% | 960,292 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $963,695 | -0.2% | 962,819 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $966,002 | +0.0% | 965,346 | -0.3% | 0.00% | -20.0% |
| Q4 2022 | $965,860 | +2.1% | 967,873 | -0.3% | 0.01% | -28.6% |
| Q3 2022 | $946,000 | +107.5% | 970,400 | +105.8% | 0.01% | +133.3% |
| Q2 2022 | $456,000 | -2.6% | 471,625 | -0.3% | 0.00% | -25.0% |
| Q1 2022 | $468,000 | -0.4% | 472,850 | -0.3% | 0.00% | -20.0% |
| Q4 2021 | $470,000 | – | 474,075 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacer Advisors, Inc. | 472,850 | $468,000 | 0.00% |