TransDigm 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)
100.06%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$3,964,975
Total reported market value
$3,967,493
Principal change
-$10,012
Market value change
-$10,018
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 $3,964,975 in principal (par value) of TransDigm Inc - Bank Loan.

Institutional Holders of TransDigm Inc - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $3,964,975 $3,967,493 -$10,018 100.06% 1
2025 Q2 $3,974,987 $3,986,535 -$10,042 100.29% 1
2025 Q1 $3,985,000 $3,967,566 +$988,133 99.56% 1
2024 Q4 $2,992,500 $3,000,999 -$7,521 100.28% 1
2024 Q3 $3,000,000 $2,991,690 +$251,366 99.72% 1
2024 Q2 $2,747,928 $2,756,859 +$2,756,996 100.33% 1