Proampac PG Borrower LLC - 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)
100.5%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$2,919,724
Total reported market value
$2,934,322
Principal change
-$7,391
Market value change
-$7,428
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 $2,919,724 in principal (par value) of Proampac PG Borrower LLC - Bank Loan.

Institutional Holders of Proampac PG Borrower LLC - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $2,919,724 $2,934,322 -$7,428 100.5% 1
2025 Q2 $2,927,115 $2,942,117 -$2,022,706 100.51% 1
2025 Q1 $4,939,558 $4,918,984 +$1,485,073 99.58% 1
2024 Q4 $3,448,221 $3,463,308 +$998,221 100.44% 1
2024 Q3 $2,454,373 $2,461,122 +$999,045 100.27% 1
2024 Q2 $1,458,018 $1,463,303 +$1,463,267 100.36% 1