MajorDrive Holdings IV LLC - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2023 to Q3 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
97.78%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$2,451,433
Total reported market value
$2,396,949
Principal change
-$6,384
Market value change
-$6,242
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $2,451,433 in principal (par value) of MajorDrive Holdings IV LLC - Bank Loan.

Institutional Holders of MajorDrive Holdings IV LLC - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $2,451,433 $2,396,949 -$6,242 97.78% 1
2025 Q2 $2,457,817 $2,417,201 -$6,278 98.35% 1
2025 Q1 $2,464,200 $2,242,755 -$918,268 91.01% 1
2024 Q4 $3,473,175 $3,395,654 +$971,452 97.77% 1
2024 Q3 $2,479,566 $2,488,864 -$6,414 100.37% 1
2024 Q2 $2,485,956 $2,493,464 -$3,838 100.3% 1
2024 Q1 $2,489,783 $2,497,563 +$996,690 100.31% 1
2023 Q4 $1,496,173 $1,494,303 -$3,822 99.88% 1
2023 Q3 $1,500,000 $1,488,758 +$1,488,750 99.25% 1