RYTHM, Inc. Investment Owned, Percent of Net Assets
RYTHM, Inc. (RYM) had Investment Owned, Percent of Net Assets of 30.00% as of 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Notes › Schedule of Investments
us-gaap:InvestmentOwnedPercentOfNetAssets · last filed 2024-11-14
- 2024-09-30: Investment Owned, Percent of Net Assets 30.00%.
- 2024-06-30: Investment Owned, Percent of Net Assets 30.00%.
- 2024-03-31: Investment Owned, Percent of Net Assets 20.00%.
- 2023-12-31: Investment Owned, Percent of Net Assets 20.00%.
| Period end | Investment Owned, Percent of Net Assets |
|---|---|
| 2024-09-30 | 30.00% 10-Q · filed 2024-11-14 |
| 2024-06-30 | 30.00% 10-Q · filed 2024-08-14 |
| 2024-03-31 | 20.00% 10-Q/A · filed 2024-08-14 |
| 2023-12-31 | 20.00% 10-K · filed 2024-04-15 |
| 2023-09-30 | 20.00% 10-Q · filed 2024-01-03 |
| 2023-06-30 | 20.00% 10-Q · filed 2023-12-12 |
| 2023-03-31 | 20.00% 10-Q · filed 2023-11-28 |
| 2023-03-08 | 30.00% 10-Q/A · filed 2024-08-14 |
| 2022-12-31 | 20.00% 10-K · filed 2023-11-28 |
| 2022-09-30 | 20.00% 10-Q/A · filed 2023-10-02 |
| 2022-06-30 | 8.75% 10-Q/A · filed 2023-10-02 |
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