As of 30 Sep 2025, 1 institutional investors reported holding $3,954,988 in principal (par value) of Cedar Fair LP - Bank Loan.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $3,954,988 | $3,935,213 | -$9,937 | 99.5% | 1 |
| 2025 Q2 | $3,964,975 | $3,973,400 | -$2,014,221 | 100.21% | 1 |
| 2025 Q1 | $5,974,975 | $5,962,278 | +$1,980,807 | 99.79% | 1 |
| 2024 Q4 | $3,990,000 | $4,007,456 | -$10,044 | 100.44% | 1 |
| 2024 Q3 | $4,000,000 | $3,999,000 | $0 | 99.98% | 1 |
| 2024 Q2 | $4,000,000 | $3,998,140 | +$3,998,000 | 99.95% | 1 |