As of 30 Sep 2025, 1 institutional investors reported holding $4,974,293 in principal (par value) of Fertitta Entertainment LLC/NV - Bank Loan.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $4,974,293 | $4,972,751 | -$12,850 | 99.97% | 1 |
| 2025 Q2 | $4,987,147 | $4,987,346 | -$12,853 | 100.0% | 1 |
| 2025 Q1 | $5,000,000 | $4,930,250 | +$4,930,500 | 98.61% | 1 |
| 2024 Q4 | $0 | $0 | -$2,967,447 | 99.97% | 0 |
| 2024 Q3 | $2,972,203 | $2,967,358 | -$7,589 | 99.84% | 1 |
| 2024 Q2 | $2,979,804 | $2,986,688 | +$997,237 | 100.23% | 1 |
| 2024 Q1 | $1,984,855 | $1,991,891 | -$5,068 | 100.35% | 1 |
| 2023 Q4 | $1,989,905 | $1,993,328 | -$5,060 | 100.17% | 1 |
| 2023 Q3 | $1,994,956 | $1,978,228 | +$986,598 | 99.16% | 1 |
| 2023 Q2 | $1,000,000 | $988,855 | +$988,900 | 98.89% | 1 |