Motion Finco Sarl - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q3 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
90.07%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$4,970,069
Total reported market value
$4,476,789
Principal change
-$12,456
Market value change
-$11,219
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 $4,970,069 in principal (par value) of Motion Finco Sarl - Bank Loan.

Institutional Holders of Motion Finco Sarl - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $4,970,069 $4,476,789 -$11,219 90.07% 1
2025 Q2 $4,982,525 $4,755,222 +$1,896,894 95.44% 1
2025 Q1 $2,995,000 $2,884,559 -$967,916 96.31% 1
2024 Q4 $4,000,000 $3,964,160 +$3,964,000 99.1% 1