As of 30 Sep 2025, 1 institutional investors reported holding $4,929,059 in principal (par value) of Madison IAQ LLC - Bank Loan.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $4,929,059 | $4,938,868 | -$12,829 | 100.2% | 1 |
| 2025 Q2 | $4,941,862 | $4,951,128 | +$2,003,800 | 100.19% | 1 |
| 2025 Q1 | $2,941,862 | $2,912,988 | -$7,546 | 99.02% | 1 |
| 2024 Q4 | $2,949,483 | $2,963,774 | -$7,659 | 100.48% | 1 |
| 2024 Q3 | $2,957,105 | $2,958,243 | +$24,445 | 100.04% | 1 |
| 2024 Q2 | $2,932,670 | $2,939,019 | -$39,765 | 100.22% | 1 |
| 2024 Q1 | $2,972,348 | $2,971,575 | +$994,645 | 99.97% | 1 |
| 2023 Q4 | $1,977,405 | $1,974,034 | -$5,048 | 99.83% | 1 |
| 2023 Q3 | $1,982,462 | $1,953,598 | +$982,930 | 98.54% | 1 |
| 2023 Q2 | $984,969 | $966,008 | -$2,458 | 98.07% | 1 |
| 2023 Q1 | $987,475 | $942,174 | -$2,391 | 95.41% | 1 |
| 2022 Q4 | $989,981 | $923,534 | -$2,338 | 93.29% | 1 |
| 2022 Q3 | $992,487 | $920,000 | -$2,324 | 92.7% | 1 |
| 2022 Q2 | $994,994 | $909,000 | -$2,289 | 91.36% | 1 |
| 2022 Q1 | $997,500 | $985,000 | +$492,516 | 98.75% | 1 |
| 2021 Q4 | $498,750 | $499,000 | +$498,999 | 100.05% | 1 |