As of 30 Sep 2025, 1 institutional investors reported holding $4,283,661 in principal (par value) of Emrld Borrower LP - Bank Loan.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $4,283,661 | $4,276,293 | -$10,854 | 99.83% | 1 |
| 2025 Q2 | $4,294,533 | $4,296,315 | -$10,876 | 100.04% | 1 |
| 2025 Q1 | $4,305,405 | $4,271,651 | -$10,788 | 99.22% | 1 |
| 2024 Q4 | $4,316,278 | $4,338,593 | +$996,804 | 100.52% | 1 |
| 2024 Q3 | $3,324,631 | $3,322,171 | +$492,558 | 99.93% | 1 |
| 2024 Q2 | $2,831,728 | $2,834,970 | +$996,504 | 100.11% | 1 |
| 2024 Q1 | $1,836,319 | $1,837,696 | +$584,434 | 100.07% | 1 |
| 2023 Q4 | $1,252,294 | $1,258,167 | $0 | 100.47% | 1 |
| 2023 Q3 | $1,252,294 | $1,252,300 | $0 | 100.0% | 1 |
| 2023 Q2 | $1,252,294 | $1,253,859 | +$1,253,797 | 100.12% | 1 |