SeaWorld Parks & Entertainment T/L B3 (11/24) - 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)
100.04%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$4,661,837
Total reported market value
$4,663,772
Principal change
-$11,743
Market value change
-$11,748
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 $4,661,837 in principal (par value) of SeaWorld Parks & Entertainment T/L B3 (11/24) - Bank Loan.

Institutional Holders of SeaWorld Parks & Entertainment T/L B3 (11/24) - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $4,661,837 $4,663,772 -$11,748 100.04% 1
2025 Q2 $4,673,580 $4,676,501 -$11,749 100.06% 1
2025 Q1 $4,685,322 $4,657,984 +$985,017 99.42% 1
2024 Q4 $3,694,559 $3,693,026 +$3,693,081 99.96% 1