Iris Holding Inc - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q3 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
97.33%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,480,964
Total reported market value
$1,441,363
Principal change
-$3,808
Market value change
-$3,706
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 $1,480,964 in principal (par value) of Iris Holding Inc - Bank Loan.

Institutional Holders of Iris Holding Inc - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $1,480,964 $1,441,363 -$3,706 97.33% 1
2025 Q2 $1,484,772 $1,447,571 -$3,711 97.49% 1
2025 Q1 $1,488,579 $1,410,428 -$3,607 94.75% 1
2024 Q4 $1,492,386 $1,442,018 -$3,679 96.63% 1
2024 Q3 $1,496,193 $1,416,087 $0 94.65% 1
2024 Q2 $1,496,193 $1,413,902 +$1,413,902 94.5% 1