Asplundh Tree Expert 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)
100.11%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$4,948,474
Total reported market value
$4,953,991
Principal change
-$12,508
Market value change
-$12,522
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 $4,948,474 in principal (par value) of Asplundh Tree Expert LLC - Bank Loan.

Institutional Holders of Asplundh Tree Expert LLC - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $4,948,474 $4,953,991 -$12,522 100.11% 1
2025 Q2 $4,960,982 $4,974,675 -$12,544 100.28% 1
2025 Q1 $4,973,491 $4,966,653 -$12,491 99.86% 1
2024 Q4 $4,986,000 $4,999,088 +$992,574 100.26% 1
2024 Q3 $3,996,000 $4,004,332 -$4,008 100.21% 1
2024 Q2 $4,000,000 $4,002,000 +$4,002,000 100.05% 1