As of 30 Sep 2025, 48 institutional investors reported holding $527,190,300 in principal (par value) of BENTLEY SYS INC - NOTE 0.375% 7/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $10,200 | $960,000 | 9411.76% | 1 | |
| 2025 Q3 | $527,190,300 | $498,191,465 | -$25,900,627 | 94.32% | 48 |
| 2025 Q2 | $555,120,400 | $529,587,493 | +$4,851,993 | 94.51% | 57 |
| 2025 Q1 | $550,459,399 | $501,493,450 | +$16,722,866 | 90.95% | 56 |
| 2024 Q4 | $529,139,000 | $477,999,779 | -$75,219,277 | 90.11% | 52 |
| 2024 Q3 | $557,163,800 | $515,172,393 | +$13,417,747 | 92.2% | 58 |
| 2024 Q2 | $544,921,560 | $488,735,231 | +$359,800 | 89.44% | 64 |
| 2024 Q1 | $551,431,600 | $504,198,232 | -$445,320,544 | 89.71% | 60 |
| 2023 Q4 | $52,405,000 | $47,138,298 | -$2,248,750 | 89.95% | 1 |
| 2023 Q3 | $530,406,782 | $5,791,081,984 | -$253,830,467 | 86.46% | 55 |
| 2023 Q2 | $514,151,782 | $6,321,068,798 | +$16,745,921 | 90.46% | 59 |
| 2023 Q1 | $498,621,380 | $5,901,822,173 | -$1,093,233,441 | 84.4% | 58 |
| 2022 Q4 | $501,987,519 | $5,396,712,814 | +$5,041,044,307 | 81.42% | 55 |
| 2022 Q3 | $418,514,782 | $3,734,369,459 | +$3,723,701,133 | 75.85% | 53 |