Chart Industries T/L B - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q3 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.69%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$4,061,329
Total reported market value
$4,089,251
Principal change
-$202,258
Market value change
-$203,654
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 $4,061,329 in principal (par value) of Chart Industries T/L B - Bank Loan.

Institutional Holders of Chart Industries T/L B - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $4,061,329 $4,089,251 -$203,654 100.69% 1
2025 Q2 $4,263,587 $4,282,240 100.44% 1
2025 Q1 $4,263,587 $4,270,685 100.17% 1
2024 Q4 $4,263,587 $4,285,800 +$901,451 100.52% 1
2024 Q3 $3,366,799 $3,364,695 +$3,364,779 99.94% 1