Barnes Group T/L B - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.23%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$5,319,668
Total reported market value
$5,332,036
Principal change
-$13,332
Market value change
-$13,363
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 $5,319,668 in principal (par value) of Barnes Group T/L B - Bank Loan.

Institutional Holders of Barnes Group T/L B - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $5,319,668 $5,332,036 -$13,363 100.23% 1
2025 Q2 $5,333,000 $5,347,906 +$333,932 100.28% 1
2025 Q1 $5,000,000 $4,972,925 +$4,973,000 99.46% 1