Epicor Software Corp - 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)
100.24%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$4,402,383
Total reported market value
$4,412,970
Principal change
-$11,089
Market value change
-$11,116
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 $4,402,383 in principal (par value) of Epicor Software Corp - Bank Loan.

Institutional Holders of Epicor Software Corp - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $4,402,383 $4,412,970 -$11,116 100.24% 1
2025 Q2 $4,413,472 $4,429,669 -$11,130 100.37% 1
2025 Q1 $4,424,561 $4,418,035 +$4,417,924 99.85% 1
2024 Q4 $0 $0 -$3,080,721 100.24% 0
2024 Q3 $3,074,879 $3,080,798 +$896,692 100.19% 1
2024 Q2 $2,179,887 $2,191,691 +$2,191,658 100.54% 1