Graham Packaging T/L B (07/24) - target - 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)
100.11%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$5,146,301
Total reported market value
$5,152,091
Principal change
$0
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 $5,146,301 in principal (par value) of Graham Packaging T/L B (07/24) - target - Bank Loan.

Institutional Holders of Graham Packaging T/L B (07/24) - target - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $5,146,301 $5,152,091 100.11% 1
2025 Q2 $5,146,301 $5,161,148 -$52,367 100.29% 1
2025 Q1 $5,198,517 $5,198,517 +$1,500,000 100.0% 1
2024 Q4 $3,698,517 $3,711,888 +$1,750,067 100.36% 1
2024 Q3 $1,954,728 $1,955,051 +$1,955,119 100.02% 1