Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / Bank Loan
-
Market price (% of par)
-
100.29%
-
Total 13F principal
-
$3,978,781
-
Principal change
-
+$488,768
-
Total reported market value
-
$3,990,499
-
Number of holders
-
1
-
Value change
-
+$490,185
-
Number of buys
-
1
Institutional Holders of Roper Industrial Products Investment Co - Bank Loan as of Q3 2024
As of 30 Sep 2024,
Roper Industrial Products Investment Co - Bank Loan was held by
1 institutional
bondholder
reporting positions in Form 13F filings.
These institutions reported holding
$3,978,781
in principal (par value) of the bond.
The largest 1 bondholders included
Pacer Advisors, Inc..
This page lists
1
institutional bondholders reporting positions
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.