PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26's ticker is and the CUSIP is 74166MAC0. A total of 1 filers reported holding PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26 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 | $282,634 | -0.9% | 291,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $285,253 | +79.7% | 291,000 | +76.4% | 0.00% | 0.0% |
| Q4 2022 | $158,702 | -67.3% | 165,000 | -68.0% | 0.00% | -66.7% |
| Q3 2022 | $485,000 | +107.3% | 515,000 | +106.0% | 0.00% | +50.0% |
| Q2 2022 | $234,000 | -60.1% | 250,000 | -56.5% | 0.00% | -60.0% |
| Q1 2022 | $587,000 | +82.3% | 575,000 | +91.7% | 0.01% | +66.7% |
| Q4 2021 | $322,000 | – | 300,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacer Advisors, Inc. | 575,000 | $587,000 | 0.01% |