POINT AU ROCHE PARK CLO 2021 E's ticker is and the CUSIP is 73052WAA1. A total of 1 filers reported holding POINT AU ROCHE PARK CLO 2021 E in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349,340 | +6.8% | 370,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $327,131 | -2.2% | 370,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $334,367 | +4.7% | 370,000 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $319,259 | +3.0% | 370,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $310,000 | -4.0% | 370,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $323,000 | -9.3% | 370,000 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $356,000 | -3.8% | 370,000 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $370,000 | – | 370,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacer Advisors, Inc. | 370,000 | $349,340 | 0.00% |