As of 30 Sep 2025, 1 institutional investors reported holding $4,952,481 in principal (par value) of Wec US Holdings Ltd - Bank Loan.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $4,952,481 | $4,959,687 | -$12,525 | 100.15% | 1 |
| 2025 Q2 | $4,964,987 | $4,971,814 | -$12,525 | 100.14% | 1 |
| 2025 Q1 | $4,977,494 | $4,937,997 | -$12,407 | 99.21% | 1 |
| 2024 Q4 | $4,990,000 | $5,000,130 | +$991,980 | 100.2% | 1 |
| 2024 Q3 | $4,000,000 | $4,003,640 | $0 | 100.09% | 1 |
| 2024 Q2 | $4,000,000 | $4,008,380 | +$2,004,200 | 100.21% | 1 |
| 2024 Q1 | $2,000,000 | $2,000,000 | +$2,000,000 | 100.0% | 1 |