Roper Technologies/Indicor (12/24) Cov-Lite T/L - 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)
100.24%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$3,951,453
Total reported market value
$3,961,094
Principal change
-$9,928
Market value change
-$9,952
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 $3,951,453 in principal (par value) of Roper Technologies/Indicor (12/24) Cov-Lite T/L - Bank Loan.

Institutional Holders of Roper Technologies/Indicor (12/24) Cov-Lite T/L - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $3,951,453 $3,961,094 -$9,952 100.24% 1
2025 Q2 $3,961,381 $3,958,410 -$9,921 99.93% 1
2025 Q1 $3,971,309 $3,956,059 +$3,956,218 99.62% 1