As of 30 Sep 2025, 1 institutional investors reported holding $5,078,274 in principal (par value) of TRAVERSE MIDSTREAM PARTNERS T/L B - Bank Loan.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $5,078,274 | $5,095,743 | +$2,874,910 | 100.34% | 1 |
| 2025 Q2 | $2,213,106 | $2,223,253 | -$1,943,309 | 100.46% | 1 |
| 2025 Q1 | $4,147,517 | $4,150,981 | +$1,000,799 | 100.08% | 1 |
| 2024 Q4 | $3,147,518 | $3,168,496 | 100.67% | 1 | |
| 2024 Q3 | $3,147,518 | $3,159,321 | +$501,850 | 100.37% | 1 |
| 2024 Q2 | $2,647,518 | $2,661,589 | +$1,005,300 | 100.53% | 1 |
| 2024 Q1 | $1,647,518 | $1,653,696 | +$1,003,700 | 100.37% | 1 |
| 2023 Q4 | $647,518 | $649,405 | $0 | 100.29% | 1 |
| 2023 Q3 | $647,518 | $648,278 | $0 | 100.12% | 1 |
| 2023 Q2 | $647,518 | $643,066 | $0 | 99.31% | 1 |
| 2023 Q1 | $647,518 | $638,614 | -$17,952 | 98.62% | 1 |
| 2022 Q4 | $665,721 | $665,305 | -$30,302 | 99.94% | 1 |
| 2022 Q3 | $696,041 | $682,000 | -$24,306 | 97.98% | 1 |
| 2022 Q2 | $720,848 | $690,000 | -$20,418 | 95.72% | 1 |
| 2022 Q1 | $742,179 | $740,000 | +$497,888 | 99.71% | 1 |
| 2021 Q4 | $242,843 | $242,000 | +$241,993 | 99.65% | 1 |