As of 30 Sep 2025, 1 institutional investors reported holding $5,945,000 in principal (par value) of UKG Inc - Bank Loan.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $5,945,000 | $5,945,803 | +$1,990,237 | 100.01% | 1 |
| 2025 Q2 | $3,954,962 | $3,974,361 | -$10,011 | 100.49% | 1 |
| 2025 Q1 | $3,964,924 | $3,960,979 | -$9,952 | 99.9% | 1 |
| 2024 Q4 | $3,974,886 | $4,007,898 | -$10,045 | 100.83% | 1 |
| 2024 Q3 | $3,984,848 | $3,989,830 | $0 | 100.13% | 1 |
| 2024 Q2 | $3,984,848 | $4,004,434 | +$1,507,350 | 100.49% | 1 |
| 2024 Q1 | $2,484,848 | $2,500,764 | +$2,500,751 | 100.64% | 1 |