As of 30 Sep 2025, 1 institutional investors reported holding $5,265,760 in principal (par value) of 1011778 BC ULC - Bank Loan.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $5,265,760 | $5,254,781 | -$13,269 | 99.79% | 1 |
| 2025 Q2 | $5,279,057 | $5,263,115 | -$13,258 | 99.7% | 1 |
| 2025 Q1 | $5,292,355 | $5,251,260 | +$981,499 | 99.22% | 1 |
| 2024 Q4 | $4,303,140 | $4,287,906 | +$1,987,248 | 99.65% | 1 |
| 2024 Q3 | $2,308,912 | $2,289,540 | $0 | 99.16% | 1 |
| 2024 Q2 | $2,308,912 | $2,305,991 | +$2,305,910 | 99.87% | 1 |