Applied Systems 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)
100.2%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$5,465,088
Total reported market value
$5,476,236
Principal change
+$1,991,294
Market value change
+$1,995,277
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 $5,465,088 in principal (par value) of Applied Systems Inc - Bank Loan.

Institutional Holders of Applied Systems Inc - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $5,465,088 $5,476,236 +$1,995,277 100.2% 1
2025 Q2 $3,473,794 $3,493,056 -$8,754 100.55% 1
2025 Q1 $3,482,500 $3,485,390 -$8,757 100.08% 1
2024 Q4 $3,491,250 $3,529,148 -$8,845 101.09% 1
2024 Q3 $3,500,000 $3,506,790 $0 100.19% 1
2024 Q2 $3,500,000 $3,530,030 +$3,530,100 100.86% 1