Golden State Foods T/L - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q3 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.37%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$3,475,076
Total reported market value
$3,487,986
Principal change
+$241,245
Market value change
+$242,138
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 $3,475,076 in principal (par value) of Golden State Foods T/L - Bank Loan.

Institutional Holders of Golden State Foods T/L - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $3,475,076 $3,487,986 +$242,138 100.37% 1
2025 Q2 $3,233,831 $3,253,396 100.61% 1
2025 Q1 $3,233,831 $3,248,318 -$16,242 100.45% 1
2024 Q4 $3,250,000 $3,283,004 +$3,283,150 101.02% 1